Focus Partners Advisor Solutions’s Diageo DEO Stock Holding History

Focus Partners Advisor Solutions’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
2025 Q4	–	Sell	-2,168	Closed	-$207K	–	1134
2025 Q3	$207K	Buy	2,168 +1	+0%	+$105	﹤0.01%	1066
2025 Q2	$218K	Sell	2,167 -271	-11%	-$29.4K	﹤0.01%	998
2025 Q1	$255K	Sell	2,438 -169	-6%	-$19.1K	﹤0.01%	821
2024 Q4	$331K	Sell	2,607 -353	-12%	-$44.9K	0.01%	578
2024 Q3	$415K	Sell	2,960 -239	-7%	-$31.1K	0.01%	487
2024 Q2	$403K	Buy	3,199 +127	+4%	+$17.5K	0.01%	420
2024 Q1	$457K	Buy	+3,072	New	+$450K	0.01%	379
2023 Q4	–	Sell	-2,377	Closed	-$355K	–	424
2023 Q3	$355K	Buy	+2,377	New	+$398K	0.02%	321

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Focus Partners Advisor Solutions's DEO Position: Q4 2025 in Review

Focus Partners Advisor Solutions sold out of Diageo (DEO) in Q4 2025, closing a stake of 2,168 shares — an estimated $207K sold.

Focus Partners Advisor Solutions first reported a position in DEO in Q3 2023 and held it in 8 quarters. The position peaked at $457K in Q1 2024. 795 funds tracked by Wall St. Rank hold DEO as of Q4 2025.

Focus Partners Advisor Solutions reported no remaining Diageo position as of Q4 2025 after selling out during the quarter.
Focus Partners Advisor Solutions sold 2,168 Diageo shares in Q4 2025, an estimated $207K.
Focus Partners Advisor Solutions first reported a position in Diageo in Q3 2023 and held it in 8 quarters.
Focus Partners Advisor Solutions's Diageo position peaked at $457K in Q1 2024.
795 funds tracked by Wall St. Rank held Diageo as of Q4 2025.

Based on Focus Partners Advisor Solutions's 13F filing for Q4 2025, filed 11 Feb 2026.