NAM
DEO icon

NorthCrest Asset Manangement’s Diageo DEO Stock Holding History

NorthCrest Asset Manangement’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 		$1.64M Sell
20,358
-13,512
-40% -$1.09M 0.04% 277
2026
Q1 		$2.48M Sell
33,870
-14,284
-30% -$1.25M 0.08% 197
2025
Q4 		$4.31M Sell
48,154
-2,159
-4% -$199K 0.1% 158
2025
Q3 		$4.82M Sell
50,313
-11,732
-19% -$1.23M 0.12% 147
2025
Q2 		$6.5M Buy
62,045
+322
+0.5% +$34.9K 0.17% 120
2025
Q1 		$6.47M Buy
61,723
+670
+1% +$75.7K 0.2% 119
2024
Q4 		$7.76M Buy
61,053
+544
+0.9% +$69.2K 0.23% 105
2024
Q3 		$8.49M Buy
60,509
+1,344
+2% +$175K 0.26% 104
2024
Q2 		$7.46M Buy
59,165
+2,029
+4% +$280K 0.25% 110
2024
Q1 		$8.5M Buy
57,136
+2,122
+4% +$311K 0.29% 102
2023
Q4 		$8.01M Sell
55,014
-449
-0.8% -$66.3K 0.3% 101
2023
Q3 		$8.27M Buy
55,463
+141
+0.3% +$23.6K 0.34% 93
2023
Q2 		$9.6M Buy
55,322
+286
+0.5% +$51.1K 0.38% 86
2023
Q1 		$9.97M Buy
55,036
+8,953
+19% +$1.58M 0.42% 80
2022
Q4 		$8.21M Sell
46,083
-8,035
-15% -$1.41M 0.47% 76
2022
Q3 		$9.19M Buy
54,118
+313
+0.6% +$56.1K 0.5% 73
2022
Q2 		$9.37M Buy
53,805
+10,255
+24% +$1.95M 0.48% 75
2022
Q1 		$8.85M Sell
43,550
-8,017
-16% -$1.61M 0.42% 87
2021
Q4 		$11.4M Buy
+51,567
New +$10.6M 0.62% 51

Other funds holding DEO

EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

NorthCrest Asset Manangement's DEO Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Diageo (DEO) stake by 40% in Q2 2026, selling an estimated $1.09M and leaving 20,358 shares worth $1.64M. The position accounts for 0.04% of the portfolio, ranked #277.

NorthCrest Asset Manangement first reported a position in DEO in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.4M in Q4 2021. 420 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • NorthCrest Asset Manangement held 20,358 shares of Diageo worth $1.64M as of Q2 2026.
  • NorthCrest Asset Manangement sold 13,512 Diageo shares in Q2 2026, an estimated $1.09M.
  • Diageo made up 0.04% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #277 holding.
  • NorthCrest Asset Manangement first reported a position in Diageo in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Diageo position peaked at $11.4M in Q4 2021.
  • 420 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.