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Logan Capital Management’s Diageo DEO Stock Holding History

Logan Capital 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 		– Sell
-65,510
Closed -$4.88M – 506
2026
Q1 		$4.88M Buy
+65,510
New +$5.71M 0.21% 117

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

Logan Capital Management's DEO Position: Q2 2026 in Review

Logan Capital Management opened a new position in Diageo (DEO) in Q2 2026: 74,443 shares worth $5.98M. The stake represents 0.22% of the portfolio and ranks #109 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in DEO as recently as Q4 2025.

Logan Capital Management first reported a position in DEO in Q2 2013 and has held it in 52 quarters since. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Logan Capital Management held 74,443 shares of Diageo worth $5.98M as of Q2 2026.
  • Diageo was a new Logan Capital Management position in Q2 2026.
  • Diageo made up 0.22% of Logan Capital Management's portfolio in Q2 2026, its #109 holding.
  • Logan Capital Management first reported a position in Diageo in Q2 2013 and has held it in 52 quarters since.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.