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Indiana Trust & Investment Management’s Diageo DEO Stock Holding History

Indiana Trust & Investment 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 		$965 Hold
12
– – ﹤0.01% 462
2026
Q1 		$893 Hold
12
– – ﹤0.01% 475
2025
Q4 		$1.03K Hold
12
– – ﹤0.01% 462
2025
Q3 		$1.15K Sell
12
-50
-81% -$5.25K ﹤0.01% 451
2025
Q2 		$6.25K Hold
62
– – ﹤0.01% 421
2025
Q1 		$6.5K Sell
62
-49
-44% -$5.54K ﹤0.01% 413
2024
Q4 		$14.1K Buy
111
+50
+82% +$6.36K ﹤0.01% 372
2024
Q3 		$8.56K Hold
61
– – ﹤0.01% 422
2024
Q2 		$7.69K Hold
61
– – ﹤0.01% 402
2024
Q1 		$9.07K Hold
61
– – ﹤0.01% 394
2023
Q4 		$8.88K Sell
61
-90
-60% -$13.3K ﹤0.01% 362
2023
Q3 		$22.5K Buy
+151
New +$25.3K 0.01% 313

Other funds holding DEO

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
GHC
Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return

Indiana Trust & Investment Management's DEO Position: Q2 2026 in Review

Indiana Trust & Investment Management held its Diageo (DEO) position steady in Q2 2026 at 12 shares worth $965. The position accounts for ﹤0.01% of the portfolio, ranked #462.

Indiana Trust & Investment Management first reported a position in DEO in Q3 2023 and has held it in 12 quarters since. The position peaked at $22.5K in Q3 2023. 263 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Indiana Trust & Investment Management held 12 shares of Diageo worth $965 as of Q2 2026.
  • Indiana Trust & Investment Management left its Diageo share count unchanged in Q2 2026.
  • Diageo made up ﹤0.01% of Indiana Trust & Investment Management's portfolio in Q2 2026, its #462 holding.
  • Indiana Trust & Investment Management first reported a position in Diageo in Q3 2023 and has held it in 12 quarters since.
  • Indiana Trust & Investment Management's Diageo position peaked at $22.5K in Q3 2023.
  • 263 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.