Envestnet Portfolio Solutions’s Diageo DEO Stock Holding History

Envestnet Portfolio Solutions’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	$443K	Buy	5,513 +152	+3%	+$12.3K	﹤0.01%	1039
2026 Q1	$399K	Sell	5,361 -14,334	-73%	-$1.25M	﹤0.01%	991
2025 Q4	$1.7M	Sell	19,695 -726	-4%	-$66.9K	0.01%	583
2025 Q3	$1.95M	Sell	20,421 -2,355	-10%	-$247K	0.01%	531
2025 Q2	$2.3M	Sell	22,776 -4,967	-18%	-$539K	0.01%	526
2025 Q1	$2.91M	Sell	27,743 -18,064	-39%	-$2.04M	0.01%	491
2024 Q4	$5.82M	Buy	45,807 +10,449	+30%	+$1.33M	0.02%	361
2024 Q3	$4.96M	Buy	35,358 +15,733	+80%	+$2.04M	0.02%	394
2024 Q2	$2.47M	Buy	19,625 +707	+4%	+$97.4K	0.01%	576
2024 Q1	$2.81M	Buy	18,918 +6,105	+48%	+$893K	0.01%	537
2023 Q4	$1.87M	Sell	12,813 -550	-4%	-$81.2K	0.01%	610
2023 Q3	$1.99M	Buy	+13,363	New	+$2.24M	0.01%	546

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

Envestnet Portfolio Solutions's DEO Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its Diageo (DEO) stake by 2.8% in Q2 2026, buying an estimated $12.3K and bringing the position to 5,513 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

Envestnet Portfolio Solutions first reported a position in DEO in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.82M in Q4 2024. 725 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Envestnet Portfolio Solutions held 5,513 shares of Diageo worth $443K as of Q2 2026.
Envestnet Portfolio Solutions bought 152 Diageo shares in Q2 2026, an estimated $12.3K.
Diageo made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #1039 holding.
Envestnet Portfolio Solutions first reported a position in Diageo in Q3 2023 and has held it in 12 quarters since.
Envestnet Portfolio Solutions's Diageo position peaked at $5.82M in Q4 2024.
725 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.