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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
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 $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fiduciary Alliance's DEO Position: Q1 2026 in Review

Fiduciary Alliance opened a new position in Diageo (DEO) in Q1 2026: 9,704 shares worth $773K. The stake represents 0.05% of the portfolio and ranks #300 among its holdings. This is a return to the name: Fiduciary Alliance previously reported a position in DEO as recently as Q2 2023.

Fiduciary Alliance first reported a position in DEO in Q2 2023 and has held it in 2 quarters since. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Fiduciary Alliance held 9,704 shares of Diageo worth $773K as of Q1 2026.
  • Diageo was a new Fiduciary Alliance position in Q1 2026.
  • Diageo made up 0.05% of Fiduciary Alliance's portfolio in Q1 2026, its #300 holding.
  • Fiduciary Alliance first reported a position in Diageo in Q2 2023 and has held it in 2 quarters since.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.