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Hantz Financial Services’s Diageo DEO Stock Holding History

Hantz Financial Services’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 		$4.41M Sell
54,861
-3,202
-6% -$259K 0.06% 211
2026
Q1 		$4.32M Buy
58,063
+10,177
+21% +$888K 0.07% 205
2025
Q4 		$4.13M Buy
47,886
+8,738
+22% +$805K 0.06% 221
2025
Q3 		$3.74M Sell
39,148
-2,564
-6% -$269K 0.06% 242
2025
Q2 		$4.21M Sell
41,712
-388
-0.9% -$42.1K 0.07% 230
2025
Q1 		$4.41M Buy
42,100
+1,130
+3% +$128K 0.08% 219
2024
Q4 		$5.21M Buy
40,970
+1,804
+5% +$230K 0.09% 208
2024
Q3 		$5.5M Buy
39,166
+8,131
+26% +$1.06M 0.1% 205
2024
Q2 		$3.91M Sell
31,035
-422
-1% -$58.1K 0.08% 240
2024
Q1 		$4.68M Buy
31,457
+1,717
+6% +$251K 0.09% 228
2023
Q4 		$4.33M Sell
29,740
-55
-0.2% -$8.12K 0.09% 229
2023
Q3 		$4.45M Buy
29,795
+5,565
+23% +$932K 0.11% 210
2023
Q2 		$4.2M Buy
24,230
+451
+2% +$80.5K 0.11% 215
2023
Q1 		$4.31M Buy
+23,779
New +$4.2M 0.12% 206
2022
Q4 		– Sell
-77
Closed -$13K – 1092
2022
Q3 		$13K Buy
+77
New +$13.8K ﹤0.01% 708

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

Hantz Financial Services's DEO Position: Q2 2026 in Review

Hantz Financial Services reduced its Diageo (DEO) stake by 5.5% in Q2 2026, selling an estimated $259K and leaving 54,861 shares worth $4.41M. The position accounts for 0.06% of the portfolio, ranked #211.

Hantz Financial Services first reported a position in DEO in Q3 2022 and has held it in 15 quarters since. The position peaked at $5.5M in Q3 2024. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Hantz Financial Services held 54,861 shares of Diageo worth $4.41M as of Q2 2026.
  • Hantz Financial Services sold 3,202 Diageo shares in Q2 2026, an estimated $259K.
  • Diageo made up 0.06% of Hantz Financial Services's portfolio in Q2 2026, its #211 holding.
  • Hantz Financial Services first reported a position in Diageo in Q3 2022 and has held it in 15 quarters since.
  • Hantz Financial Services's Diageo position peaked at $5.5M in Q3 2024.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.