Headlands Technologies’s Diageo DEO Stock Holding History

Headlands Technologies’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	$359K	Sell	4,471 -1,755	-28%	-$142K	0.04%	498
2026 Q1	$464K	Buy	+6,226	New	+$543K	0.05%	380
2025 Q4	–	Sell	-2,932	Closed	-$280K	–	708
2025 Q3	$280K	Buy	2,932 +1,204	+70%	+$126K	0.02%	482
2025 Q2	$174K	Sell	1,728 -19,356	-92%	-$2.1M	0.02%	511
2025 Q1	$2.21M	Buy	21,084 +20,205	+2,299%	+$2.28M	0.25%	99
2024 Q4	$112K	Buy	+879	New	+$112K	0.01%	644
2024 Q3	–	Sell	-12,017	Closed	-$1.52M	–	1260
2024 Q2	$1.52M	Buy	12,017 +7,957	+196%	+$1.1M	0.16%	126
2024 Q1	$604K	Buy	+4,060	New	+$594K	0.15%	166
2023 Q4	–	Sell	-9,545	Closed	-$1.42M	–	1016
2023 Q3	$1.42M	Buy	9,545 +3,269	+52%	+$547K	0.7%	29
2023 Q2	$1.09M	Buy	+6,276	New	+$1.12M	0.35%	74

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

Headlands Technologies's DEO Position: Q2 2026 in Review

Headlands Technologies reduced its Diageo (DEO) stake by 28% in Q2 2026, selling an estimated $142K and leaving 4,471 shares worth $359K. The position accounts for 0.04% of the portfolio, ranked #498.

Headlands Technologies first reported a position in DEO in Q2 2023 and has held it in 10 quarters since. The position peaked at $2.21M in Q1 2025. 724 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Headlands Technologies held 4,471 shares of Diageo worth $359K as of Q2 2026.
Headlands Technologies sold 1,755 Diageo shares in Q2 2026, an estimated $142K.
Diageo made up 0.04% of Headlands Technologies's portfolio in Q2 2026, its #498 holding.
Headlands Technologies first reported a position in Diageo in Q2 2023 and has held it in 10 quarters since.
Headlands Technologies's Diageo position peaked at $2.21M in Q1 2025.
724 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.