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 Q1	$4.88M	Buy	+65,510	New	+$5.71M	0.21%	117

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Logan Capital Management's DEO Position: Q1 2026 in Review

Logan Capital Management sold out of Diageo (DEO) in Q1 2026, closing a stake of 41,291 shares — an estimated $3.6M sold.

Logan Capital Management first reported a position in DEO in Q2 2013 and held it in 51 quarters. The position peaked at $3.61M in Q3 2025. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Logan Capital Management reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
Logan Capital Management sold 41,291 Diageo shares in Q1 2026, an estimated $3.6M.
Logan Capital Management first reported a position in Diageo in Q2 2013 and held it in 51 quarters.
Logan Capital Management's Diageo position peaked at $3.61M in Q3 2025.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.