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Northwest Bancshares’s Diageo DEO Stock Holding History

Northwest Bancshares’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
2025
Q4 		– Sell
-4,940
Closed -$471K – 180
2025
Q3 		$471K Sell
4,940
-2,080
-30% -$218K 0.08% 117
2025
Q2 		$708K Sell
7,020
-24,102
-77% -$2.61M 0.12% 100
2025
Q1 		$3.26M Buy
31,122
+2,557
+9% +$289K 0.6% 44
2024
Q4 		$3.63M Sell
28,565
-2,871
-9% -$365K 0.67% 40
2024
Q3 		$4.41M Sell
31,436
-5,404
-15% -$702K 0.75% 37
2024
Q2 		$4.64M Buy
36,840
+3,920
+12% +$540K 0.79% 39
2024
Q1 		$4.9M Buy
32,920
+2,281
+7% +$334K 0.77% 44
2023
Q4 		$4.46M Buy
30,639
+1,831
+6% +$270K 0.81% 42
2023
Q3 		$4.3M Buy
28,808
+937
+3% +$157K 0.82% 43
2023
Q2 		$4.84M Buy
27,871
+3,980
+17% +$711K 0.87% 42
2023
Q1 		$4.33M Buy
23,891
+4,710
+25% +$831K 0.83% 42
2022
Q4 		$3.42M Buy
+19,181
New +$3.36M 0.69% 44

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwest Bancshares's DEO Position: Q4 2025 in Review

Northwest Bancshares sold out of Diageo (DEO) in Q4 2025, closing a stake of 4,940 shares — an estimated $471K sold.

Northwest Bancshares first reported a position in DEO in Q4 2022 and held it in 12 quarters. The position peaked at $4.9M in Q1 2024. 795 funds tracked by Wall St. Rank hold DEO as of Q4 2025.

  • Northwest Bancshares reported no remaining Diageo position as of Q4 2025 after selling out during the quarter.
  • Northwest Bancshares sold 4,940 Diageo shares in Q4 2025, an estimated $471K.
  • Northwest Bancshares first reported a position in Diageo in Q4 2022 and held it in 12 quarters.
  • Northwest Bancshares's Diageo position peaked at $4.9M in Q1 2024.
  • 795 funds tracked by Wall St. Rank held Diageo as of Q4 2025.

Based on Northwest Bancshares's 13F filing for Q4 2025, filed 13 Feb 2026.