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NLB Skladi upravljanje premozenja’s Diageo DEO Stock Holding History

NLB Skladi upravljanje premozenja’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 		$290K Hold
3,612
– – 0.01% 335
2026
Q1 		$269K Hold
3,612
– – 0.01% 313
2025
Q4 		$312K Buy
+3,612
New +$333K 0.01% 308

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

NLB Skladi upravljanje premozenja's DEO Position: Q2 2026 in Review

NLB Skladi upravljanje premozenja held its Diageo (DEO) position steady in Q2 2026 at 3,612 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #335.

NLB Skladi upravljanje premozenja first reported a position in DEO in Q4 2025 and has held it in 3 quarters since. The position peaked at $312K in Q4 2025. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • NLB Skladi upravljanje premozenja held 3,612 shares of Diageo worth $290K as of Q2 2026.
  • NLB Skladi upravljanje premozenja left its Diageo share count unchanged in Q2 2026.
  • Diageo made up 0.01% of NLB Skladi upravljanje premozenja's portfolio in Q2 2026, its #335 holding.
  • NLB Skladi upravljanje premozenja first reported a position in Diageo in Q4 2025 and has held it in 3 quarters since.
  • NLB Skladi upravljanje premozenja's Diageo position peaked at $312K in Q4 2025.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on NLB Skladi upravljanje premozenja's 13F filing for Q2 2026, filed 6 Aug 2026.