IWA
DEO icon

Icon Wealth Advisors’s Diageo DEO Stock Holding History

Icon Wealth Advisors’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
2025
Q4 		– Sell
-3,158
Closed -$301K – 427
2025
Q3 		$301K Sell
3,158
-50
-2% -$5.25K 0.02% 312
2025
Q2 		$323K Buy
3,208
+1,020
+47% +$111K 0.02% 299
2025
Q1 		$229K Buy
2,188
+94
+4% +$10.6K 0.02% 327
2024
Q4 		$266K Buy
2,094
+312
+18% +$39.7K 0.02% 321
2024
Q3 		$250K Buy
1,782
+597
+50% +$77.6K 0.02% 319
2024
Q2 		$148K Sell
1,185
-1,163
-50% -$160K 0.01% 378
2024
Q1 		$349K Sell
2,348
-545
-19% -$79.8K 0.03% 254
2023
Q4 		$421K Buy
+2,893
New +$427K 0.04% 216
2022
Q4 		$656K Sell
3,682
-97
-3% -$17K 0.08% 169
2022
Q3 		$642K Buy
+3,779
New +$677K 0.08% 170

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Icon Wealth Advisors's DEO Position: Q4 2025 in Review

Icon Wealth Advisors sold out of Diageo (DEO) in Q4 2025, closing a stake of 3,158 shares — an estimated $301K sold.

Icon Wealth Advisors first reported a position in DEO in Q3 2022 and held it in 10 quarters. The position peaked at $656K in Q4 2022. 795 funds tracked by Wall St. Rank hold DEO as of Q4 2025.

  • Icon Wealth Advisors reported no remaining Diageo position as of Q4 2025 after selling out during the quarter.
  • Icon Wealth Advisors sold 3,158 Diageo shares in Q4 2025, an estimated $301K.
  • Icon Wealth Advisors first reported a position in Diageo in Q3 2022 and held it in 10 quarters.
  • Icon Wealth Advisors's Diageo position peaked at $656K in Q4 2022.
  • 795 funds tracked by Wall St. Rank held Diageo as of Q4 2025.

Based on Icon Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.