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Old National Bancorp’s Diageo DEO Stock Holding History

Old National Bancorp’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 		– Sell
-2,949
Closed -$220K – 644
2026
Q1 		$220K Sell
2,949
-127
-4% -$11.1K ﹤0.01% 575
2025
Q4 		$265K Buy
3,076
+677
+28% +$62.4K ﹤0.01% 512
2025
Q3 		$229K Sell
2,399
-92
-4% -$9.65K ﹤0.01% 545
2025
Q2 		$251K Sell
2,491
-619
-20% -$67.2K ﹤0.01% 505
2025
Q1 		$326K Sell
3,110
-1,145
-27% -$129K 0.01% 395
2024
Q4 		$541K Sell
4,255
-173
-4% -$22K 0.01% 369
2024
Q3 		$621K Buy
4,428
+174
+4% +$22.6K 0.01% 355
2024
Q2 		$536K Buy
4,254
+2,196
+107% +$303K 0.01% 355
2024
Q1 		$306K Buy
2,058
+367
+22% +$53.7K 0.01% 470
2023
Q4 		$246K Buy
+1,691
New +$250K 0.01% 544
2023
Q3 		– Sell
-1,615
Closed -$280K – 629
2023
Q2 		$280K Sell
1,615
-1,305
-45% -$233K 0.01% 531
2023
Q1 		$529K Buy
2,920
+114
+4% +$20.1K 0.02% 400
2022
Q4 		$500K Sell
2,806
-40
-1% -$7.02K 0.02% 415
2022
Q3 		$483K Buy
2,846
+1,659
+140% +$297K 0.02% 409
2022
Q2 		$207K Buy
+1,187
New +$226K 0.01% 593
2021
Q2 		– Sell
-1,838
Closed -$302K – 537
2021
Q1 		$302K Sell
1,838
-160
-8% -$26.2K 0.01% 456
2020
Q4 		$317K Sell
1,998
-3
-0.1% -$447 0.01% 442
2020
Q3 		$275K Sell
2,001
-52
-3% -$7.17K 0.01% 434
2020
Q2 		$276K Buy
+2,053
New +$282K 0.01% 438
2019
Q2 		– Sell
-1,291
Closed -$212K – 565
2019
Q1 		$212K Sell
1,291
-830
-39% -$127K 0.01% 533
2018
Q4 		$301K Sell
2,121
-952
-31% -$134K 0.02% 436
2018
Q3 		$435K Sell
3,073
-1,601
-34% -$230K 0.02% 405
2018
Q2 		$673K Sell
4,674
-1,267
-21% -$181K 0.03% 305
2018
Q1 		$805K Sell
5,941
-477
-7% -$66.3K 0.04% 273
2017
Q4 		$938K Sell
6,418
-214
-3% -$29.5K 0.05% 255
2017
Q3 		$876K Sell
6,632
-1,790
-21% -$231K 0.05% 255
2017
Q2 		$1.01M Sell
8,422
-368
-4% -$43.8K 0.06% 234
2017
Q1 		$1.02M Hold
8,790
– – 0.06% 238
2016
Q4 		$913K Sell
8,790
-477
-5% -$50.2K 0.05% 261
2016
Q3 		$1.07M Buy
9,267
+2,261
+32% +$258K 0.06% 227
2016
Q2 		$791K Sell
7,006
-1,854
-21% -$200K 0.04% 268
2016
Q1 		$955K Sell
8,860
-599
-6% -$63.4K 0.06% 234
2015
Q4 		$1.03M Sell
9,459
-437
-4% -$49.3K 0.06% 214
2015
Q3 		$1.07M Sell
9,896
-463
-4% -$51.4K 0.06% 204
2015
Q2 		$1.2M Sell
10,359
-210
-2% -$23.9K 0.07% 199
2015
Q1 		$1.17M Buy
10,569
+7,587
+254% +$873K 0.06% 207
2014
Q4 		$340K Sell
2,982
-33
-1% -$3.83K 0.02% 420
2014
Q3 		$348K Buy
3,015
+580
+24% +$70.2K 0.02% 408
2014
Q2 		$310K Buy
+2,435
New +$307K 0.02% 414

Other funds holding DEO

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
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Old National Bancorp's DEO Position: Q2 2026 in Review

Old National Bancorp sold out of Diageo (DEO) in Q2 2026, closing a stake of 2,949 shares — an estimated $220K sold.

Old National Bancorp first reported a position in DEO in Q2 2014 and held it in 39 quarters. The position peaked at $1.2M in Q2 2015. 193 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Old National Bancorp reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
  • Old National Bancorp sold 2,949 Diageo shares in Q2 2026, an estimated $220K.
  • Old National Bancorp first reported a position in Diageo in Q2 2014 and held it in 39 quarters.
  • Old National Bancorp's Diageo position peaked at $1.2M in Q2 2015.
  • 193 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Old National Bancorp's 13F filing for Q2 2026, filed 15 Jul 2026.