First Horizon Corporation’s Diageo DEO Stock Holding History

First Horizon Corporation’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	$115K	Sell	1,433 -2,054	-59%	-$166K	﹤0.01%	514
2026 Q1	$260K	Sell	3,487 -353	-9%	-$30.8K	0.01%	379
2025 Q4	$331K	Buy	3,840 +84	+2%	+$7.74K	0.01%	340
2025 Q3	$358K	Buy	+3,756	New	+$394K	0.02%	307
2021 Q2	$954K	Hold	4,979	–	–	0.09%	144
2021 Q1	$817K	Sell	4,979 -209	-4%	-$34.2K	0.08%	156
2020 Q4	$823K	Buy	5,188 +9	+0.2%	+$1.34K	0.08%	151
2020 Q3	$712K	Buy	+5,179	New	+$714K	0.08%	142

Other funds holding DEO

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

First Horizon Corporation's DEO Position: Q2 2026 in Review

First Horizon Corporation reduced its Diageo (DEO) stake by 59% in Q2 2026, selling an estimated $166K and leaving 1,433 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

First Horizon Corporation first reported a position in DEO in Q3 2020 and has held it in 8 quarters since. The position peaked at $954K in Q2 2021. 302 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

First Horizon Corporation held 1,433 shares of Diageo worth $115K as of Q2 2026.
First Horizon Corporation sold 2,054 Diageo shares in Q2 2026, an estimated $166K.
Diageo made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2026, its #514 holding.
First Horizon Corporation first reported a position in Diageo in Q3 2020 and has held it in 8 quarters since.
First Horizon Corporation's Diageo position peaked at $954K in Q2 2021.
302 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.