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Factory Mutual Insurance’s Diageo DEO Stock Holding History

Factory Mutual Insurance’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
Q1 		– Sell
-24,675
Closed -$2.13M – 198
2025
Q4 		$2.13M Hold
24,675
– – 0.02% 177
2025
Q3 		$2.35M Buy
+24,675
New +$2.59M 0.02% 180

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Factory Mutual Insurance's DEO Position: Q1 2026 in Review

Factory Mutual Insurance sold out of Diageo (DEO) in Q1 2026, closing a stake of 24,675 shares — an estimated $2.13M sold.

Factory Mutual Insurance first reported a position in DEO in Q3 2025 and held it in 2 quarters. The position peaked at $2.35M in Q3 2025. 745 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Factory Mutual Insurance reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
  • Factory Mutual Insurance sold 24,675 Diageo shares in Q1 2026, an estimated $2.13M.
  • Factory Mutual Insurance first reported a position in Diageo in Q3 2025 and held it in 2 quarters.
  • Factory Mutual Insurance's Diageo position peaked at $2.35M in Q3 2025.
  • 745 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Factory Mutual Insurance's 13F filing for Q1 2026, filed 5 May 2026.