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Innovative Asset Advisors Group’s Diageo DEO Stock Holding History

Innovative Asset Advisors Group’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 		– Sell
-41
Closed -$3.05K – 468
2026
Q1 		$3.05K Buy
+41
New +$3.58K ﹤0.01% 842

Other funds holding DEO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Innovative Asset Advisors Group's DEO Position: Q2 2026 in Review

Innovative Asset Advisors Group sold out of Diageo (DEO) in Q2 2026, closing a stake of 41 shares — an estimated $3.05K sold.

Innovative Asset Advisors Group first reported a position in DEO in Q1 2026 and held it in 1 quarter. The position peaked at $3.05K in Q1 2026. 691 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Innovative Asset Advisors Group reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
  • Innovative Asset Advisors Group sold 41 Diageo shares in Q2 2026, an estimated $3.05K.
  • Innovative Asset Advisors Group first reported a position in Diageo in Q1 2026 and held it in 1 quarter.
  • Innovative Asset Advisors Group's Diageo position peaked at $3.05K in Q1 2026.
  • 691 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.