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Confluence Wealth Services’s Diageo DEO Stock Holding History

Confluence Wealth Services’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$336K Buy
+4,186
New +$338K 0.01% 390
2024
Q3 		– Sell
-2,231
Closed -$281K – 343
2024
Q2 		$281K Buy
+2,231
New +$307K 0.02% 309

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Confluence Wealth Services's DEO Position: Q2 2026 in Review

Confluence Wealth Services opened a new position in Diageo (DEO) in Q2 2026: 4,186 shares worth $336K. The stake represents 0.01% of the portfolio and ranks #390 among its holdings. This is a return to the name: Confluence Wealth Services previously reported a position in DEO as recently as Q2 2024.

Confluence Wealth Services first reported a position in DEO in Q2 2024 and has held it in 2 quarters since. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Confluence Wealth Services held 4,186 shares of Diageo worth $336K as of Q2 2026.
  • Diageo was a new Confluence Wealth Services position in Q2 2026.
  • Diageo made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #390 holding.
  • Confluence Wealth Services first reported a position in Diageo in Q2 2024 and has held it in 2 quarters since.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.