GW&K Investment Management’s Diageo DEO Stock Holding History

GW&K Investment Management’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	$7K	Hold	85	–	–	﹤0.01%	965
2026 Q1	$6K	Buy	85 +12	+16%	+$1.05K	﹤0.01%	923
2025 Q4	$6K	Hold	73	–	–	﹤0.01%	913
2025 Q3	$7K	Hold	73	–	–	﹤0.01%	899
2025 Q2	$7K	Hold	73	–	–	﹤0.01%	886
2025 Q1	$8K	Hold	73	–	–	﹤0.01%	849
2024 Q4	$9K	Hold	73	–	–	﹤0.01%	795
2024 Q3	$10K	Hold	73	–	–	﹤0.01%	776
2024 Q2	$9K	Hold	73	–	–	﹤0.01%	750
2024 Q1	$11K	Buy	73 +20	+38%	+$2.93K	﹤0.01%	669
2023 Q4	$8K	Hold	53	–	–	﹤0.01%	732
2023 Q3	$8K	Hold	53	–	–	﹤0.01%	657
2023 Q2	$9K	Buy	+53	New	+$9.46K	﹤0.01%	629

Other funds holding DEO

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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

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

GW&K Investment Management's DEO Position: Q2 2026 in Review

GW&K Investment Management held its Diageo (DEO) position steady in Q2 2026 at 85 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

GW&K Investment Management first reported a position in DEO in Q2 2023 and has held it in 13 quarters since. The position peaked at $11K in Q1 2024. 725 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

GW&K Investment Management held 85 shares of Diageo worth $7K as of Q2 2026.
GW&K Investment Management left its Diageo share count unchanged in Q2 2026.
Diageo made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #965 holding.
GW&K Investment Management first reported a position in Diageo in Q2 2023 and has held it in 13 quarters since.
GW&K Investment Management's Diageo position peaked at $11K in Q1 2024.
725 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.