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CrossGen Wealth’s Diageo DEO Stock Holding History

CrossGen Wealth’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 		$13.3K Buy
165
+1
+0.6% +$81 0.01% 146
2026
Q1 		$12.2K Hold
164
– – 0.01% 146
2025
Q4 		$14.1K Buy
+164
New +$15.1K 0.01% 139

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

CrossGen Wealth's DEO Position: Q2 2026 in Review

CrossGen Wealth increased its Diageo (DEO) stake by 0.61% in Q2 2026, buying an estimated $81 and bringing the position to 165 shares worth $13.3K. The position accounts for 0.01% of the portfolio, ranked #146.

CrossGen Wealth first reported a position in DEO in Q4 2025 and has held it in 3 quarters since. The position peaked at $14.1K in Q4 2025. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • CrossGen Wealth held 165 shares of Diageo worth $13.3K as of Q2 2026.
  • CrossGen Wealth bought 1 Diageo share in Q2 2026, an estimated $81.
  • Diageo made up 0.01% of CrossGen Wealth's portfolio in Q2 2026, its #146 holding.
  • CrossGen Wealth first reported a position in Diageo in Q4 2025 and has held it in 3 quarters since.
  • CrossGen Wealth's Diageo position peaked at $14.1K in Q4 2025.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on CrossGen Wealth's 13F filing for Q2 2026, filed 24 Jul 2026.