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Novem Group’s Diageo DEO Stock Holding History

Novem Group’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 		$804K Hold
10,008
– – 0.08% 221
2026
Q1 		$745K Buy
+10,008
New +$873K 0.09% 216

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

Novem Group's DEO Position: Q2 2026 in Review

Novem Group held its Diageo (DEO) position steady in Q2 2026 at 10,008 shares worth $804K. The position accounts for 0.08% of the portfolio, ranked #221.

Novem Group first reported a position in DEO in Q1 2026 and has held it in 2 quarters since. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Novem Group held 10,008 shares of Diageo worth $804K as of Q2 2026.
  • Novem Group left its Diageo share count unchanged in Q2 2026.
  • Diageo made up 0.08% of Novem Group's portfolio in Q2 2026, its #221 holding.
  • Novem Group first reported a position in Diageo in Q1 2026 and has held it in 2 quarters since.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.