EH
DEO icon

Equitable Holdings’s Diageo DEO Stock Holding History

Equitable Holdings’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 		– Sell
-5,864
Closed -$492K – 1818
2026
Q1 		$492K Buy
+5,864
New +$512K ﹤0.01% 1263
2024
Q3 		– Sell
-2,063
Closed -$260K – 1265
2024
Q2 		$260K Buy
2,063
+101
+5% +$13.9K ﹤0.01% 1038
2024
Q1 		$292K Sell
1,962
-94
-5% -$13.8K ﹤0.01% 965
2023
Q4 		$300K Buy
2,056
+138
+7% +$20.4K ﹤0.01% 938
2023
Q3 		$286K Buy
1,918
+27
+1% +$4.52K ﹤0.01% 884
2023
Q2 		$328K Sell
1,891
-211
-10% -$37.7K ﹤0.01% 819
2023
Q1 		$381K Buy
2,102
+538
+34% +$94.9K 0.01% 728
2022
Q4 		$279K Buy
1,564
+33
+2% +$5.79K ﹤0.01% 757
2022
Q3 		$260K Sell
1,531
-31
-2% -$5.55K 0.01% 727
2022
Q2 		$272K Sell
1,562
-74
-5% -$14.1K 0.01% 726
2022
Q1 		$332K Buy
1,636
+27
+2% +$5.41K 0.01% 688
2021
Q4 		$354K Buy
1,609
+3
+0.2% +$615 0.01% 658
2021
Q3 		$310K Sell
1,606
-127
-7% -$24.6K 0.01% 663
2021
Q2 		$332K Buy
1,733
+114
+7% +$21.2K 0.01% 643
2021
Q1 		$266K Sell
1,619
-76
-4% -$12.4K 0.01% 647
2020
Q4 		$269K Buy
1,695
+198
+13% +$29.5K 0.01% 586
2020
Q3 		$206K Buy
+1,497
New +$206K 0.01% 589
2020
Q1 		– Sell
-1,309
Closed -$220K – 589
2019
Q4 		$220K Buy
+1,309
New +$213K 0.01% 557

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

Equitable Holdings's DEO Position: Q2 2026 in Review

Equitable Holdings sold out of Diageo (DEO) in Q2 2026, closing a stake of 5,864 shares — an estimated $492K sold.

Equitable Holdings first reported a position in DEO in Q4 2019 and held it in 18 quarters. The position peaked at $492K in Q1 2026. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Equitable Holdings reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
  • Equitable Holdings sold 5,864 Diageo shares in Q2 2026, an estimated $492K.
  • Equitable Holdings first reported a position in Diageo in Q4 2019 and held it in 18 quarters.
  • Equitable Holdings's Diageo position peaked at $492K in Q1 2026.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.