Dana Investment Advisors’s Diageo DEO Stock Holding History

Dana Investment Advisors’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	$377K	Sell	4,694 -100	-2%	-$8.07K	0.01%	507
2026 Q1	$357K	Buy	+4,794	New	+$418K	0.01%	496
2025 Q4	–	Sell	-4,410	Closed	-$421K	–	560
2025 Q3	$421K	Buy	+4,410	New	+$463K	0.01%	477
2024 Q2	–	Sell	-1,385	Closed	-$206K	–	526
2024 Q1	$206K	Sell	1,385 -700	-34%	-$102K	0.01%	516
2023 Q4	$304K	Sell	2,085 -711	-25%	-$105K	0.01%	377
2023 Q3	$417K	Buy	2,796 +711	+34%	+$119K	0.02%	334
2023 Q2	$362K	Hold	2,085	–	–	0.02%	350
2023 Q1	$378K	Hold	2,085	–	–	0.02%	340
2022 Q4	$372K	Hold	2,085	–	–	0.02%	348
2022 Q3	$354K	Hold	2,085	–	–	0.02%	343
2022 Q2	$363K	Buy	+2,085	New	+$397K	0.02%	358

Other funds holding DEO

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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Dana Investment Advisors's DEO Position: Q2 2026 in Review

Dana Investment Advisors reduced its Diageo (DEO) stake by 2.1% in Q2 2026, selling an estimated $8.07K and leaving 4,694 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #507.

Dana Investment Advisors first reported a position in DEO in Q2 2022 and has held it in 11 quarters since. The position peaked at $421K in Q3 2025. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Dana Investment Advisors held 4,694 shares of Diageo worth $377K as of Q2 2026.
Dana Investment Advisors sold 100 Diageo shares in Q2 2026, an estimated $8.07K.
Diageo made up 0.01% of Dana Investment Advisors's portfolio in Q2 2026, its #507 holding.
Dana Investment Advisors first reported a position in Diageo in Q2 2022 and has held it in 11 quarters since.
Dana Investment Advisors's Diageo position peaked at $421K in Q3 2025.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.