IAN
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Integrated Advisors Network’s Diageo DEO Stock Holding History

Integrated Advisors Network’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
-3,110
Closed -$297K – 739
2025
Q3 		$297K Buy
3,110
+104
+3% +$10.9K 0.01% 633
2025
Q2 		$303K Buy
3,006
+316
+12% +$34.3K 0.01% 615
2025
Q1 		$282K Buy
2,690
+714
+36% +$80.7K 0.01% 599
2024
Q4 		$251K Sell
1,976
-321
-14% -$40.8K 0.01% 615
2024
Q3 		$322K Sell
2,297
-738
-24% -$95.9K 0.02% 575
2024
Q2 		$383K Buy
3,035
+5
+0.2% +$689 0.02% 520
2024
Q1 		$451K Buy
3,030
+180
+6% +$26.3K 0.02% 489
2023
Q4 		$415K Sell
2,850
-150
-5% -$22.1K 0.02% 484
2023
Q3 		$448K Buy
3,000
+52
+2% +$8.71K 0.03% 448
2023
Q2 		$511K Sell
2,948
-199
-6% -$35.5K 0.03% 427
2023
Q1 		$570K Buy
3,147
+8
+0.3% +$1.41K 0.03% 394
2022
Q4 		$559K Buy
3,139
+12
+0.4% +$2.1K 0.04% 387
2022
Q3 		$531K Buy
3,127
+314
+11% +$56.3K 0.04% 381
2022
Q2 		$490K Buy
2,813
+5
+0.2% +$951 0.03% 425
2022
Q1 		$571K Buy
2,808
+14
+0.5% +$2.81K 0.03% 410
2021
Q4 		$615K Sell
2,794
-28
-1% -$5.74K 0.04% 376
2021
Q3 		$545K Buy
2,822
+247
+10% +$47.9K 0.04% 378
2021
Q2 		$494K Sell
2,575
-62
-2% -$11.5K 0.04% 362
2021
Q1 		$433K Buy
2,637
+51
+2% +$8.34K 0.04% 356
2020
Q4 		$411K Buy
2,586
+289
+13% +$43.1K 0.05% 322
2020
Q3 		$316K Sell
2,297
-159
-6% -$21.9K 0.04% 335
2020
Q2 		$330K Buy
2,456
+120
+5% +$16.5K 0.04% 330
2020
Q1 		$297K Buy
2,336
+121
+5% +$18.2K 0.06% 266
2019
Q4 		$373K Buy
+2,215
New +$360K 0.05% 283

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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 $530B AUM 22.01% 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

Integrated Advisors Network's DEO Position: Q4 2025 in Review

Integrated Advisors Network sold out of Diageo (DEO) in Q4 2025, closing a stake of 3,110 shares — an estimated $297K sold.

Integrated Advisors Network first reported a position in DEO in Q4 2019 and held it in 24 quarters. The position peaked at $615K in Q4 2021. 795 funds tracked by Wall St. Rank hold DEO as of Q4 2025.

  • Integrated Advisors Network reported no remaining Diageo position as of Q4 2025 after selling out during the quarter.
  • Integrated Advisors Network sold 3,110 Diageo shares in Q4 2025, an estimated $297K.
  • Integrated Advisors Network first reported a position in Diageo in Q4 2019 and held it in 24 quarters.
  • Integrated Advisors Network's Diageo position peaked at $615K in Q4 2021.
  • 795 funds tracked by Wall St. Rank held Diageo as of Q4 2025.

Based on Integrated Advisors Network's 13F filing for Q4 2025, filed 17 Feb 2026.