FG
DEO icon

Fairman Group’s Diageo DEO Stock Holding History

Fairman Group’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 		$643 Hold
8
– – ﹤0.01% 310
2026
Q1 		$596 Hold
8
– – ﹤0.01% 301
2025
Q4 		$690 Sell
8
-8
-50% -$737 ﹤0.01% 307
2025
Q3 		$1.53K Hold
16
– – ﹤0.01% 234
2025
Q2 		$1.61K Hold
16
– – ﹤0.01% 213
2025
Q1 		$2.03K Hold
16
– – ﹤0.01% 203
2024
Q4 		$2.03K Hold
16
– – ﹤0.01% 226
2024
Q3 		$2.29K Hold
16
– – ﹤0.01% 263
2024
Q2 		$2.02K Hold
16
– – ﹤0.01% 267
2024
Q1 		$2.41K Hold
16
– – ﹤0.01% 247
2023
Q4 		$2.33K Buy
+16
New +$2.36K ﹤0.01% 242

Other funds holding DEO

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

Fairman Group's DEO Position: Q2 2026 in Review

Fairman Group held its Diageo (DEO) position steady in Q2 2026 at 8 shares worth $643. The position accounts for ﹤0.01% of the portfolio, ranked #310.

Fairman Group first reported a position in DEO in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.41K in Q1 2024. 405 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Fairman Group held 8 shares of Diageo worth $643 as of Q2 2026.
  • Fairman Group left its Diageo share count unchanged in Q2 2026.
  • Diageo made up ﹤0.01% of Fairman Group's portfolio in Q2 2026, its #310 holding.
  • Fairman Group first reported a position in Diageo in Q4 2023 and has held it in 11 quarters since.
  • Fairman Group's Diageo position peaked at $2.41K in Q1 2024.
  • 405 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.