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Fiduciary Trust’s Diageo DEO Stock Holding History

Fiduciary Trust’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 		$800K Sell
9,958
-255
-2% -$20.6K 0.01% 468
2026
Q1 		$760K Sell
10,213
-1,171
-10% -$102K 0.01% 473
2025
Q4 		$982K Sell
11,384
-1,200
-10% -$111K 0.01% 416
2025
Q3 		$1.2M Sell
12,584
-941
-7% -$98.8K 0.01% 381
2025
Q2 		$1.36M Sell
13,525
-2,362
-15% -$256K 0.02% 342
2025
Q1 		$1.66M Sell
15,887
-882
-5% -$99.7K 0.02% 295
2024
Q4 		$2.13M Sell
16,769
-1,490
-8% -$190K 0.03% 251
2024
Q3 		$2.56M Buy
18,259
+903
+5% +$117K 0.04% 237
2024
Q2 		$2.19M Sell
17,356
-1,013
-6% -$140K 0.03% 234
2024
Q1 		$2.73M Sell
18,369
-704
-4% -$103K 0.04% 215
2023
Q4 		$2.78M Sell
19,073
-217
-1% -$32K 0.05% 211
2023
Q3 		$2.88M Sell
19,290
-1,457
-7% -$244K 0.05% 199
2023
Q2 		$3.6M Buy
20,747
+1,000
+5% +$179K 0.06% 176
2023
Q1 		$3.58M Sell
19,747
-208
-1% -$36.7K 0.07% 174
2022
Q4 		$3.56M Sell
19,955
-350
-2% -$61.4K 0.07% 178
2022
Q3 		$3.45M Buy
20,305
+150
+0.7% +$26.9K 0.07% 173
2022
Q2 		$3.51M Sell
20,155
-64
-0.3% -$12.2K 0.07% 176
2022
Q1 		$4.11M Buy
20,219
+259
+1% +$51.9K 0.07% 177
2021
Q4 		$4.39M Buy
19,960
+265
+1% +$54.3K 0.07% 175
2021
Q3 		$3.8M Sell
19,695
-501
-2% -$97.1K 0.07% 181
2021
Q2 		$3.87M Sell
20,196
-310
-2% -$57.7K 0.07% 183
2021
Q1 		$3.37M Sell
20,506
-2,864
-12% -$469K 0.07% 186
2020
Q4 		$3.71M Sell
23,370
-2,225
-9% -$332K 0.08% 174
2020
Q3 		$3.52M Sell
25,595
-1,205
-4% -$166K 0.08% 157
2020
Q2 		$3.6M Sell
26,800
-2,186
-8% -$300K 0.09% 148
2020
Q1 		$3.69M Sell
28,986
-3,186
-10% -$478K 0.11% 139
2019
Q4 		$5.42M Sell
32,172
-133
-0.4% -$21.6K 0.13% 127
2019
Q3 		$5.28M Buy
32,305
+11
+0% +$1.84K 0.13% 127
2019
Q2 		$5.57M Sell
32,294
-73
-0.2% -$12.3K 0.15% 117
2019
Q1 		$5.29M Sell
32,367
-1,611
-5% -$246K 0.14% 119
2018
Q4 		$4.82M Sell
33,978
-12
-0% -$1.69K 0.15% 115
2018
Q3 		$4.82M Sell
33,990
-100
-0.3% -$14.4K 0.14% 132
2018
Q2 		$4.91M Sell
34,090
-1,153
-3% -$165K 0.15% 128
2018
Q1 		$4.77M Buy
35,243
+297
+0.8% +$41.3K 0.15% 134
2017
Q4 		$5.1M Sell
34,946
-51
-0.1% -$7.03K 0.15% 125
2017
Q3 		$4.62M Sell
34,997
-7,242
-17% -$936K 0.14% 128
2017
Q2 		$5.06M Sell
42,239
-499
-1% -$59.4K 0.16% 116
2017
Q1 		$4.94M Sell
42,738
-3,404
-7% -$382K 0.15% 121
2016
Q4 		$4.8M Sell
46,142
-7,347
-14% -$773K 0.16% 119
2016
Q3 		$6.21M Sell
53,489
-990
-2% -$113K 0.21% 94
2016
Q2 		$6.15M Sell
54,479
-6,021
-10% -$651K 0.22% 98
2016
Q1 		$6.53M Buy
+60,500
New +$6.4M 0.23% 95

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 Trust's DEO Position: Q2 2026 in Review

Fiduciary Trust reduced its Diageo (DEO) stake by 2.5% in Q2 2026, selling an estimated $20.6K and leaving 9,958 shares worth $800K. The position accounts for 0.01% of the portfolio, ranked #468.

Fiduciary Trust first reported a position in DEO in Q1 2016 and has held it in 42 quarters since. The position peaked at $6.53M in Q1 2016. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Fiduciary Trust held 9,958 shares of Diageo worth $800K as of Q2 2026.
  • Fiduciary Trust sold 255 Diageo shares in Q2 2026, an estimated $20.6K.
  • Diageo made up 0.01% of Fiduciary Trust's portfolio in Q2 2026, its #468 holding.
  • Fiduciary Trust first reported a position in Diageo in Q1 2016 and has held it in 42 quarters since.
  • Fiduciary Trust's Diageo position peaked at $6.53M in Q1 2016.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.