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Fiduciary Alliance’s Diageo DEO Stock Holding History

Fiduciary Alliance’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 		$1.47M Buy
18,250
+8,546
+88% +$690K 0.1% 218
2026
Q1 		$773K Buy
+9,704
New +$847K 0.05% 300
2023
Q3 		– Sell
-255
Closed -$44.2K – 345
2023
Q2 		$44.2K Buy
+255
New +$45.5K 0.01% 335

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

Fiduciary Alliance's DEO Position: Q2 2026 in Review

Fiduciary Alliance increased its Diageo (DEO) stake by 88% in Q2 2026, buying an estimated $690K and bringing the position to 18,250 shares worth $1.47M. The position accounts for 0.1% of the portfolio, ranked #218.

Fiduciary Alliance first reported a position in DEO in Q2 2023 and has held it in 3 quarters since. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Fiduciary Alliance held 18,250 shares of Diageo worth $1.47M as of Q2 2026.
  • Fiduciary Alliance bought 8,546 Diageo shares in Q2 2026, an estimated $690K.
  • Diageo made up 0.1% of Fiduciary Alliance's portfolio in Q2 2026, its #218 holding.
  • Fiduciary Alliance first reported a position in Diageo in Q2 2023 and has held it in 3 quarters since.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.