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Manning & Napier Advisors’s Diageo DEO Stock Holding History

Manning & Napier Advisors’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 		$499 Sell
6
-34,843
-100% -$2.81M ﹤0.01% 835
2026
Q1 		$2.59M Buy
34,849
+1,296
+4% +$113K 0.04% 215
2025
Q4 		$2.91M Sell
33,553
-2,287
-6% -$211K 0.04% 189
2025
Q3 		$3.42M Sell
35,840
-3,527
-9% -$370K 0.04% 180
2025
Q2 		$3.97M Buy
39,367
+7,480
+23% +$811K 0.05% 194
2025
Q1 		$3.34M Sell
31,887
-422
-1% -$47.7K 0.04% 197
2024
Q4 		$4.11M Sell
32,309
-1,531
-5% -$195K 0.05% 174
2024
Q3 		$4.75M Buy
33,840
+142
+0.4% +$18.5K 0.05% 189
2024
Q2 		$4.25M Buy
+33,698
New +$4.64M 0.05% 197
2016
Q2 		– Sell
-80,642
Closed -$8.7M – 328
2016
Q1 		$8.7M Sell
80,642
-2,380
-3% -$252K 0.05% 136
2015
Q4 		$9.05M Sell
83,022
-2,627
-3% -$296K 0.05% 140
2015
Q3 		$9.23M Sell
85,649
-3,577
-4% -$397K 0.05% 146
2015
Q2 		$10.4M Buy
89,226
+26,064
+41% +$2.97M 0.05% 157
2015
Q1 		$6.98M Sell
63,162
-1,186
-2% -$137K 0.03% 196
2014
Q4 		$7.34M Buy
64,348
+470
+0.7% +$54.6K 0.03% 200
2014
Q3 		$7.37M Buy
63,878
+10,316
+19% +$1.25M 0.03% 193
2014
Q2 		$6.82M Buy
53,562
+14,520
+37% +$1.83M 0.03% 204
2014
Q1 		$4.86M Buy
39,042
+2,972
+8% +$370K 0.02% 228
2013
Q4 		$4.78M Sell
36,070
-20,612
-36% -$2.63M 0.02% 210
2013
Q3 		$7.2M Buy
56,682
+1,304
+2% +$163K 0.03% 183
2013
Q2 		$6.36M Buy
+55,378
New +$6.7M 0.03% 194

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

Manning & Napier Advisors's DEO Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Diageo (DEO) stake by 100% in Q2 2026, selling an estimated $2.81M and leaving 6 shares worth $499. The position accounts for ﹤0.01% of the portfolio, ranked #835.

Manning & Napier Advisors first reported a position in DEO in Q2 2013 and has held it in 21 quarters since. The position peaked at $10.4M in Q2 2015. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Manning & Napier Advisors held 6 shares of Diageo worth $499 as of Q2 2026.
  • Manning & Napier Advisors sold 34,843 Diageo shares in Q2 2026, an estimated $2.81M.
  • Diageo made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #835 holding.
  • Manning & Napier Advisors first reported a position in Diageo in Q2 2013 and has held it in 21 quarters since.
  • Manning & Napier Advisors's Diageo position peaked at $10.4M in Q2 2015.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.