Engineers Gate Manager’s Diageo DEO Stock Holding History

Engineers Gate Manager’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	$493K	Sell	6,139 -35,521	-85%	-$2.87M	0.01%	1522
2026 Q1	$3.1M	Buy	41,660 +25,410	+156%	+$2.22M	0.04%	541
2025 Q4	$1.4M	Buy	16,250 +3,866	+31%	+$356K	0.02%	875
2025 Q3	$1.18M	Sell	12,384 -17,723	-59%	-$1.86M	0.01%	1064
2025 Q2	$3.04M	Sell	30,107 -8,670	-22%	-$941K	0.04%	544
2025 Q1	$4.06M	Buy	+38,777	New	+$4.38M	0.07%	402
2024 Q3	–	Sell	-18,673	Closed	-$2.35M	–	2175
2024 Q2	$2.35M	Buy	+18,673	New	+$2.57M	0.05%	491
2024 Q1	–	Sell	-8,250	Closed	-$1.2M	–	1992
2023 Q4	$1.2M	Buy	8,250 +4,032	+96%	+$595K	0.03%	704
2023 Q3	$629K	Sell	4,218 -973	-19%	-$163K	0.02%	951
2023 Q2	$901K	Buy	5,191 +1,979	+62%	+$353K	0.03%	751
2023 Q1	$582K	Buy	+3,212	New	+$567K	0.02%	900
2022 Q3	–	Sell	-1,243	Closed	-$216K	–	1714
2022 Q2	$216K	Buy	+1,243	New	+$236K	0.01%	1602
2021 Q2	–	Sell	-1,900	Closed	-$312K	–	1693
2021 Q1	$312K	Buy	+1,900	New	+$311K	0.02%	1295

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

Engineers Gate Manager's DEO Position: Q2 2026 in Review

Engineers Gate Manager reduced its Diageo (DEO) stake by 85% in Q2 2026, selling an estimated $2.87M and leaving 6,139 shares worth $493K. The position accounts for 0.01% of the portfolio, ranked #1522.

Engineers Gate Manager first reported a position in DEO in Q1 2021 and has held it in 13 quarters since. The position peaked at $4.06M in Q1 2025. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Engineers Gate Manager held 6,139 shares of Diageo worth $493K as of Q2 2026.
Engineers Gate Manager sold 35,521 Diageo shares in Q2 2026, an estimated $2.87M.
Diageo made up 0.01% of Engineers Gate Manager's portfolio in Q2 2026, its #1522 holding.
Engineers Gate Manager first reported a position in Diageo in Q1 2021 and has held it in 13 quarters since.
Engineers Gate Manager's Diageo position peaked at $4.06M in Q1 2025.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.