Lincluden Management’s Diageo DEO Stock Holding History

Lincluden 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	$7.71M	Sell	95,951 -19,012	-17%	-$1.54M	0.76%	29
2026 Q1	$8.56M	Buy	114,963 +15,257	+15%	+$1.33M	0.91%	25
2025 Q4	$8.6M	Buy	99,706 +41,871	+72%	+$3.86M	0.73%	25
2025 Q3	$5.52M	Sell	57,835 -191	-0.3%	-$20K	0.61%	36
2025 Q2	$5.85M	Sell	58,026 -472	-0.8%	-$51.2K	0.65%	31
2025 Q1	$6.13M	Buy	58,498 +759	+1%	+$85.8K	0.78%	28
2024 Q4	$7.34M	Sell	57,739 -331	-0.6%	-$42.1K	0.89%	26
2024 Q3	$8.15M	Buy	58,070 +7,470	+15%	+$971K	0.89%	25
2024 Q2	$6.38M	Sell	50,600 -640	-1%	-$88.2K	0.77%	25
2024 Q1	$7.46M	Hold	51,240	–	–	0.89%	22
2023 Q4	$7.46M	Buy	+51,240	New	+$7.57M	0.91%	22

Other funds holding DEO

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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Lincluden Management's DEO Position: Q2 2026 in Review

Lincluden Management reduced its Diageo (DEO) stake by 17% in Q2 2026, selling an estimated $1.54M and leaving 95,951 shares worth $7.71M. The position accounts for 0.76% of the portfolio, ranked #29.

Lincluden Management first reported a position in DEO in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.6M in Q4 2025. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Lincluden Management held 95,951 shares of Diageo worth $7.71M as of Q2 2026.
Lincluden Management sold 19,012 Diageo shares in Q2 2026, an estimated $1.54M.
Diageo made up 0.76% of Lincluden Management's portfolio in Q2 2026, its #29 holding.
Lincluden Management first reported a position in Diageo in Q4 2023 and has held it in 11 quarters since.
Lincluden Management's Diageo position peaked at $8.6M in Q4 2025.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Lincluden Management's 13F filing for Q2 2026, filed 24 Jul 2026.