EIM
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Ervin Investment Management’s Diageo DEO Stock Holding History

Ervin Investment Management’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 		$338K Sell
4,201
-375
-8% -$30.3K 0.18% 40
2026
Q1 		$341K Hold
4,576
– – 0.2% 39
2025
Q4 		$395K Sell
4,576
-525
-10% -$48.4K 0.22% 32
2025
Q3 		$487K Hold
5,101
– – 0.28% 30
2025
Q2 		$514K Sell
5,101
-760
-13% -$82.5K 0.32% 29
2025
Q1 		$614K Sell
5,861
-490
-8% -$55.4K 0.41% 28
2024
Q4 		$807K Sell
6,351
-320
-5% -$40.7K 0.52% 25
2024
Q3 		$936K Hold
6,671
– – 0.6% 24
2024
Q2 		$841K Sell
6,671
-295
-4% -$40.6K 0.58% 24
2024
Q1 		$1.04M Sell
6,966
-290
-4% -$42.4K 0.73% 23
2023
Q4 		$1.06M Buy
+7,256
New +$1.07M 0.81% 21
2023
Q3 		– Sell
-7,441
Closed -$1.29M – 36
2023
Q2 		$1.29M Hold
7,441
– – 1.04% 20
2023
Q1 		$1.34M Sell
7,441
-147
-2% -$25.9K 1.17% 17
2022
Q4 		$1.35M Sell
7,588
-23
-0.3% -$4.04K 1.23% 18
2022
Q3 		$1.29M Sell
7,611
-9
-0.1% -$1.61K 1.28% 18
2022
Q2 		$1.33M Sell
7,620
-40
-0.5% -$7.61K 1.24% 18
2022
Q1 		$1.57M Buy
7,660
+60
+0.8% +$12K 1.2% 16
2021
Q4 		$1.67M Buy
+7,600
New +$1.56M 1.34% 15

Other funds holding DEO

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Ervin Investment Management's DEO Position: Q2 2026 in Review

Ervin Investment Management reduced its Diageo (DEO) stake by 8.2% in Q2 2026, selling an estimated $30.3K and leaving 4,201 shares worth $338K. The position accounts for 0.18% of the portfolio, ranked #40.

Ervin Investment Management first reported a position in DEO in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.67M in Q4 2021. 173 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Ervin Investment Management held 4,201 shares of Diageo worth $338K as of Q2 2026.
  • Ervin Investment Management sold 375 Diageo shares in Q2 2026, an estimated $30.3K.
  • Diageo made up 0.18% of Ervin Investment Management's portfolio in Q2 2026, its #40 holding.
  • Ervin Investment Management first reported a position in Diageo in Q4 2021 and has held it in 18 quarters since.
  • Ervin Investment Management's Diageo position peaked at $1.67M in Q4 2021.
  • 173 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Ervin Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.