HWM
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HB Wealth Management’s Diageo DEO Stock Holding History

HB Wealth 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 		$1.55M Sell
19,244
-274
-1% -$22.1K 0.01% 558
2026
Q1 		$1.45M Sell
19,518
-860
-4% -$75K 0.01% 525
2025
Q4 		$1.76M Sell
20,378
-3,736
-15% -$344K 0.01% 435
2025
Q3 		$2.3M Sell
24,114
-119
-0.5% -$12.5K 0.02% 389
2025
Q2 		$2.44M Sell
24,233
-1,073
-4% -$116K 0.02% 338
2025
Q1 		$2.65M Buy
25,306
+13,619
+117% +$1.54M 0.02% 327
2024
Q4 		$1.49M Buy
11,687
+1,053
+10% +$134K 0.02% 344
2024
Q3 		$1.49M Buy
10,634
+1,898
+22% +$247K 0.02% 317
2024
Q2 		$1.1M Sell
8,736
-470
-5% -$64.8K 0.01% 351
2024
Q1 		$1.37M Buy
9,206
+665
+8% +$97.3K 0.02% 302
2023
Q4 		$1.24M Buy
8,541
+771
+10% +$114K 0.02% 291
2023
Q3 		$1.16M Buy
7,770
+1
+0% +$167 0.02% 281
2023
Q2 		$1.35M Buy
7,769
+196
+3% +$35K 0.02% 254
2023
Q1 		$1.37M Sell
7,573
-17
-0.2% -$3K 0.02% 245
2022
Q4 		$1.35M Buy
7,590
+339
+5% +$59.5K 0.02% 243
2022
Q3 		$1.23M Buy
7,251
+2,628
+57% +$471K 0.03% 232
2022
Q2 		$805K Buy
4,623
+2,758
+148% +$525K 0.02% 277
2022
Q1 		$379K Buy
1,865
+459
+33% +$92K 0.01% 397
2021
Q4 		$310K Buy
+1,406
New +$288K 0.01% 381

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

HB Wealth Management's DEO Position: Q2 2026 in Review

HB Wealth Management reduced its Diageo (DEO) stake by 1.4% in Q2 2026, selling an estimated $22.1K and leaving 19,244 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #558.

HB Wealth Management first reported a position in DEO in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.65M in Q1 2025. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • HB Wealth Management held 19,244 shares of Diageo worth $1.55M as of Q2 2026.
  • HB Wealth Management sold 274 Diageo shares in Q2 2026, an estimated $22.1K.
  • Diageo made up 0.01% of HB Wealth Management's portfolio in Q2 2026, its #558 holding.
  • HB Wealth Management first reported a position in Diageo in Q4 2021 and has held it in 19 quarters since.
  • HB Wealth Management's Diageo position peaked at $2.65M in Q1 2025.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.