Old Second National Bank of Aurora’s Diageo DEO Stock Holding History

Old Second National Bank of Aurora’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	$10K	Hold	125	–	–	﹤0.01%	256
2026 Q1	$9.31K	Hold	125	–	–	﹤0.01%	261
2025 Q4	$10.8K	Hold	125	–	–	﹤0.01%	258
2025 Q3	$11.9K	Hold	125	–	–	﹤0.01%	251
2025 Q2	$12.6K	Hold	125	–	–	﹤0.01%	253
2025 Q1	$13.1K	Sell	125 -75	-38%	-$8.48K	﹤0.01%	259
2024 Q4	$25.4K	Hold	200	–	–	0.01%	242
2024 Q3	$28.1K	Hold	200	–	–	0.01%	238
2024 Q2	$25.2K	Hold	200	–	–	0.01%	238
2024 Q1	$29.7K	Hold	200	–	–	0.01%	227
2023 Q4	$29.1K	Hold	200	–	–	0.01%	233
2023 Q3	$29.8K	Hold	200	–	–	0.01%	224
2023 Q2	$34.7K	Hold	200	–	–	0.01%	223
2023 Q1	$36.2K	Hold	200	–	–	0.01%	221
2022 Q4	$35.6K	Hold	200	–	–	0.01%	220
2022 Q3	$34K	Hold	200	–	–	0.01%	209
2022 Q2	$35K	Hold	200	–	–	0.01%	210
2022 Q1	$41K	Hold	200	–	–	0.01%	211
2021 Q4	$32K	Hold	200	–	–	0.01%	211
2021 Q3	$39K	Hold	200	–	–	0.01%	216
2021 Q2	$38K	Hold	200	–	–	0.01%	219
2021 Q1	$33K	Hold	200	–	–	0.01%	216
2020 Q4	$32K	Hold	200	–	–	0.01%	207
2020 Q3	$28K	Hold	200	–	–	0.01%	214
2020 Q2	$27K	Hold	200	–	–	0.01%	224
2020 Q1	$25K	Hold	200	–	–	0.01%	224
2019 Q4	$34K	Hold	200	–	–	0.01%	227
2019 Q3	$33K	Hold	200	–	–	0.01%	215
2019 Q2	$34K	Hold	200	–	–	0.01%	225
2019 Q1	$33K	Hold	200	–	–	0.01%	228
2018 Q4	$28K	Hold	200	–	–	0.01%	239
2018 Q3	$28K	Hold	200	–	–	0.01%	251
2018 Q2	$29K	Hold	200	–	–	0.01%	242
2018 Q1	$27K	Hold	200	–	–	0.01%	242
2017 Q4	$29K	Hold	200	–	–	0.01%	232
2017 Q3	$26K	Hold	200	–	–	0.01%	237
2017 Q2	$24K	Hold	200	–	–	0.01%	241
2017 Q1	$23K	Hold	200	–	–	0.01%	241
2016 Q4	$21K	Hold	200	–	–	0.01%	250
2016 Q3	$23K	Hold	200	–	–	0.01%	229
2016 Q2	$23K	Hold	200	–	–	0.01%	218
2016 Q1	$22K	Hold	200	–	–	0.01%	222
2015 Q4	$22K	Hold	200	–	–	0.01%	215
2015 Q3	$22K	Hold	200	–	–	0.01%	211
2015 Q2	$23K	Buy	200 +75	+60%	+$8.53K	0.01%	216
2015 Q1	$14K	Hold	125	–	–	0.01%	254
2014 Q4	$14K	Buy	+125	New	+$14.5K	0.01%	240

Other funds holding DEO

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Old Second National Bank of Aurora's DEO Position: Q2 2026 in Review

Old Second National Bank of Aurora held its Diageo (DEO) position steady in Q2 2026 at 125 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #256.

Old Second National Bank of Aurora first reported a position in DEO in Q4 2014 and has held it in 47 quarters since. The position peaked at $41K in Q1 2022. 279 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Old Second National Bank of Aurora held 125 shares of Diageo worth $10K as of Q2 2026.
Old Second National Bank of Aurora left its Diageo share count unchanged in Q2 2026.
Diageo made up ﹤0.01% of Old Second National Bank of Aurora's portfolio in Q2 2026, its #256 holding.
Old Second National Bank of Aurora first reported a position in Diageo in Q4 2014 and has held it in 47 quarters since.
Old Second National Bank of Aurora's Diageo position peaked at $41K in Q1 2022.
279 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2026, filed 21 Jul 2026.