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Integrated Wealth Concepts’s Diageo DEO Stock Holding History

Integrated Wealth Concepts’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 		$446K Sell
5,543
-381
-6% -$30.8K ﹤0.01% 1725
2026
Q1 		$441K Sell
5,924
-3,238
-35% -$282K ﹤0.01% 1614
2025
Q4 		$790K Sell
9,162
-5,382
-37% -$496K 0.01% 879
2025
Q3 		$1.39M Buy
14,544
+2,992
+26% +$314K 0.01% 830
2025
Q2 		$1.16M Sell
11,552
-1,855
-14% -$201K 0.01% 844
2025
Q1 		$1.4M Sell
13,407
-1,484
-10% -$168K 0.02% 682
2024
Q4 		$1.89M Sell
14,891
-3,828
-20% -$487K 0.02% 580
2024
Q3 		$2.63M Sell
18,719
-2,618
-12% -$340K 0.03% 469
2024
Q2 		$2.69M Sell
21,337
-528
-2% -$72.7K 0.04% 418
2024
Q1 		$3.25M Sell
21,865
-105
-0.5% -$15.4K 0.05% 367
2023
Q4 		$3.2M Sell
21,970
-2,630
-11% -$388K 0.05% 333
2023
Q3 		$3.67M Buy
24,600
+2,843
+13% +$476K 0.06% 287
2023
Q2 		$3.77M Buy
21,757
+381
+2% +$68K 0.06% 284
2023
Q1 		$3.87M Buy
21,376
+1,398
+7% +$247K 0.08% 236
2022
Q4 		$3.56M Buy
19,978
+1,717
+9% +$301K 0.1% 203
2022
Q3 		$3.1M Buy
18,261
+549
+3% +$98.4K 0.1% 201
2022
Q2 		$3.08M Buy
17,712
+2,125
+14% +$404K 0.1% 196
2022
Q1 		$3.17M Buy
15,587
+2,376
+18% +$476K 0.1% 182
2021
Q4 		$2.91M Buy
13,211
+6,666
+102% +$1.37M 0.09% 200
2021
Q3 		$1.26M Buy
6,545
+1,796
+38% +$348K 0.04% 337
2021
Q2 		$910K Sell
4,749
-1,715
-27% -$319K 0.03% 382
2021
Q1 		$1.06M Buy
6,464
+1,891
+41% +$309K 0.04% 283
2020
Q4 		$726K Buy
4,573
+135
+3% +$20.1K 0.03% 317
2020
Q3 		$611K Buy
4,438
+1,787
+67% +$246K 0.04% 302
2020
Q2 		$356K Buy
2,651
+952
+56% +$131K 0.03% 361
2020
Q1 		$216K Buy
1,699
+456
+37% +$68.4K 0.02% 380
2019
Q4 		$209K Buy
+1,243
New +$202K 0.02% 450

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

Integrated Wealth Concepts's DEO Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Diageo (DEO) stake by 6.4% in Q2 2026, selling an estimated $30.8K and leaving 5,543 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #1725.

Integrated Wealth Concepts first reported a position in DEO in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.87M in Q1 2023. 725 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Integrated Wealth Concepts held 5,543 shares of Diageo worth $446K as of Q2 2026.
  • Integrated Wealth Concepts sold 381 Diageo shares in Q2 2026, an estimated $30.8K.
  • Diageo made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1725 holding.
  • Integrated Wealth Concepts first reported a position in Diageo in Q4 2019 and has held it in 27 quarters since.
  • Integrated Wealth Concepts's Diageo position peaked at $3.87M in Q1 2023.
  • 725 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.