EI
DEO icon

Ethic Inc’s Diageo DEO Stock Holding History

Ethic Inc’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 		$2.96M Buy
36,865
+14,963
+68% +$1.21M 0.04% 407
2026
Q1 		$1.63M Buy
21,902
+464
+2% +$40.5K 0.03% 508
2025
Q4 		$1.85M Sell
21,438
-955
-4% -$88K 0.03% 481
2025
Q3 		$2.14M Buy
22,393
+9,468
+73% +$994K 0.04% 430
2025
Q2 		$1.3M Sell
12,925
-2,467
-16% -$268K 0.02% 543
2025
Q1 		$1.61M Sell
15,392
-13,824
-47% -$1.56M 0.03% 467
2024
Q4 		$3.71M Sell
29,216
-2,726
-9% -$347K 0.07% 269
2024
Q3 		$4.75M Sell
31,942
-1,964
-6% -$255K 0.12% 202
2024
Q2 		$4.27M Buy
33,906
+1,964
+6% +$271K 0.1% 223
2024
Q1 		$4.75M Buy
31,942
+9,829
+44% +$1.44M 0.12% 202
2023
Q4 		$3.22M Sell
22,113
-1,161
-5% -$171K 0.1% 247
2023
Q3 		$3.47M Buy
23,274
+4,018
+21% +$673K 0.12% 204
2023
Q2 		$3.34M Sell
19,256
-4,525
-19% -$808K 0.12% 205
2023
Q1 		$4.31M Sell
23,781
-1,066
-4% -$188K 0.17% 146
2022
Q4 		$4.43M Buy
24,847
+2,599
+12% +$456K 0.24% 106
2022
Q3 		$3.78M Sell
22,248
-1,198
-5% -$215K 0.26% 98
2022
Q2 		$4.08M Buy
23,446
+72
+0.3% +$13.7K 0.28% 86
2022
Q1 		$4.75M Buy
23,374
+8,380
+56% +$1.68M 0.33% 68
2021
Q4 		$3.3M Buy
14,994
+4,131
+38% +$847K 0.25% 94
2021
Q3 		$2.1M Buy
10,863
+1,364
+14% +$264K 0.21% 120
2021
Q2 		$1.82M Buy
9,499
+2,280
+32% +$424K 0.22% 108
2021
Q1 		$1.19M Buy
7,219
+2,931
+68% +$479K 0.21% 121
2020
Q4 		$681K Buy
4,288
+1,070
+33% +$160K 0.18% 140
2020
Q3 		$443K Sell
3,218
-787
-20% -$109K 0.17% 153
2020
Q2 		$538K Buy
4,005
+362
+10% +$49.7K 0.31% 88
2020
Q1 		$463K Buy
3,643
+372
+11% +$55.8K 0.39% 78
2019
Q4 		$551K Buy
+3,271
New +$532K 0.41% 82

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
GHC
Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

Ethic Inc's DEO Position: Q2 2026 in Review

Ethic Inc increased its Diageo (DEO) stake by 68% in Q2 2026, buying an estimated $1.21M and bringing the position to 36,865 shares worth $2.96M. The position accounts for 0.04% of the portfolio, ranked #407.

Ethic Inc first reported a position in DEO in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.75M in Q3 2024. 251 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Ethic Inc held 36,865 shares of Diageo worth $2.96M as of Q2 2026.
  • Ethic Inc bought 14,963 Diageo shares in Q2 2026, an estimated $1.21M.
  • Diageo made up 0.04% of Ethic Inc's portfolio in Q2 2026, its #407 holding.
  • Ethic Inc first reported a position in Diageo in Q4 2019 and has held it in 27 quarters since.
  • Ethic Inc's Diageo position peaked at $4.75M in Q3 2024.
  • 251 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.