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Cordant Inc’s Diageo DEO Stock Holding History

Cordant Inc’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 		$297 Buy
+4
New +$323 ﹤0.01% 234
2021
Q4 		– Sell
-2
Closed – – 151
2021
Q3 		$0 Buy
+2
New +$388 ﹤0.01% 370

Other funds holding DEO

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
DAS
DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Cordant Inc's DEO Position: Q2 2026 in Review

Cordant Inc opened a new position in Diageo (DEO) in Q2 2026: 4 shares worth $297. The stake represents ﹤0.01% of the portfolio and ranks #234 among its holdings. This is a return to the name: Cordant Inc previously reported a position in DEO as recently as Q3 2021.

Cordant Inc first reported a position in DEO in Q3 2021 and has held it in 2 quarters since. 97 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Cordant Inc held 4 shares of Diageo worth $297 as of Q2 2026.
  • Diageo was a new Cordant Inc position in Q2 2026.
  • Diageo made up ﹤0.01% of Cordant Inc's portfolio in Q2 2026, its #234 holding.
  • Cordant Inc first reported a position in Diageo in Q3 2021 and has held it in 2 quarters since.
  • 97 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Cordant Inc's 13F filing for Q2 2026, filed 15 Jul 2026.