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HRT Financial’s Diageo DEO Stock Holding History

HRT Financial’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 		$16.1M Sell
200,467
-96,428
-32% -$7.79M 0.03% 559
2026
Q1 		$22.1M Buy
296,895
+88,282
+42% +$7.7M 0.06% 309
2025
Q4 		$18M Buy
208,613
+121,196
+139% +$11.2M 0.06% 261
2025
Q3 		$8.34M Buy
87,417
+41,310
+90% +$4.34M 0.03% 451
2025
Q2 		$4.65M Sell
46,107
-51,414
-53% -$5.58M 0.02% 566
2025
Q1 		$10.2M Sell
97,521
-9,979
-9% -$1.13M 0.06% 237
2024
Q4 		$13.7M Buy
107,500
+99,703
+1,279% +$12.7M 0.07% 173
2024
Q3 		$1.09M Sell
7,797
-2,908
-27% -$378K 0.01% 1194
2024
Q2 		$1.35M Buy
10,705
+9,322
+674% +$1.28M 0.01% 884
2024
Q1 		$205K Buy
+1,383
New +$202K ﹤0.01% 1762
2023
Q3 		– Sell
-2,173
Closed -$376K – 2532
2023
Q2 		$376K Buy
+2,173
New +$388K ﹤0.01% 1494
2021
Q4 		– Sell
-20,744
Closed -$4M – 3343
2021
Q3 		$4M Buy
20,744
+611
+3% +$118K 0.02% 396
2021
Q2 		$3.86M Buy
20,133
+4,564
+29% +$849K 0.04% 379
2021
Q1 		$2.56M Buy
+15,569
New +$2.55M 0.03% 495

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

HRT Financial's DEO Position: Q2 2026 in Review

HRT Financial reduced its Diageo (DEO) stake by 32% in Q2 2026, selling an estimated $7.79M and leaving 200,467 shares worth $16.1M. The position accounts for 0.03% of the portfolio, ranked #559.

HRT Financial first reported a position in DEO in Q1 2021 and has held it in 14 quarters since. The position peaked at $22.1M in Q1 2026. 725 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • HRT Financial held 200,467 shares of Diageo worth $16.1M as of Q2 2026.
  • HRT Financial sold 96,428 Diageo shares in Q2 2026, an estimated $7.79M.
  • Diageo made up 0.03% of HRT Financial's portfolio in Q2 2026, its #559 holding.
  • HRT Financial first reported a position in Diageo in Q1 2021 and has held it in 14 quarters since.
  • HRT Financial's Diageo position peaked at $22.1M in Q1 2026.
  • 725 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.