Osaic Holdings
DEO icon

Osaic Holdings’s Diageo DEO Stock Holding History

Osaic Holdings’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 		$4.45M Buy
55,269
+14,268
+35% +$1.15M 0.01% 1616
2026
Q1 		$3.05M Sell
41,001
-15,748
-28% -$1.37M ﹤0.01% 1738
2025
Q4 		$4.9M Sell
56,749
-46,605
-45% -$4.29M 0.01% 1378
2025
Q3 		$11.1M Buy
103,354
+3,356
+3% +$352K 0.02% 943
2025
Q2 		$10.1M Buy
99,998
+29,674
+42% +$3.22M 0.02% 824
2025
Q1 		$7.37M Buy
70,324
+2,086
+3% +$236K 0.02% 852
2024
Q4 		$8.68M Buy
68,238
+4,966
+8% +$632K 0.02% 746
2024
Q3 		$8.88M Buy
63,272
+3,888
+7% +$505K 0.02% 735
2024
Q2 		$7.49M Buy
59,384
+2,994
+5% +$412K 0.02% 780
2024
Q1 		$8.39M Sell
56,390
-3,470
-6% -$508K 0.02% 768
2023
Q4 		$8.73M Sell
59,860
-21,569
-26% -$3.18M 0.02% 871
2023
Q3 		$12.2M Buy
81,429
+17,385
+27% +$2.91M 0.02% 767
2023
Q2 		$11.1M Buy
64,044
+980
+2% +$175K 0.02% 714
2023
Q1 		$11.4M Buy
63,064
+1,972
+3% +$348K 0.02% 707
2022
Q4 		$10.9M Sell
61,092
-10,382
-15% -$1.82M 0.02% 694
2022
Q3 		$12.1M Buy
71,474
+2,853
+4% +$511K 0.03% 558
2022
Q2 		$12M Buy
68,621
+2,907
+4% +$553K 0.03% 576
2022
Q1 		$13.2M Buy
65,714
+7,393
+13% +$1.48M 0.03% 617
2021
Q4 		$12.8M Buy
58,321
+8,117
+16% +$1.66M 0.02% 612
2021
Q3 		$9.69M Buy
50,204
+2,002
+4% +$388K 0.02% 683
2021
Q2 		$9.24M Sell
48,202
-8,281
-15% -$1.54M 0.02% 681
2021
Q1 		$9.3M Buy
56,483
+349
+0.6% +$57.1K 0.02% 622
2020
Q4 		$8.92M Sell
56,134
-5,507
-9% -$821K 0.02% 566
2020
Q3 		$8.47M Sell
61,641
-7,744
-11% -$1.07M 0.03% 529
2020
Q2 		$9.33M Sell
69,385
-74,197
-52% -$10.2M 0.03% 473
2020
Q1 		$8.61M Buy
+143,582
New +$21.5M 0.04% 415

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

Osaic Holdings's DEO Position: Q2 2026 in Review

Osaic Holdings increased its Diageo (DEO) stake by 35% in Q2 2026, buying an estimated $1.15M and bringing the position to 55,269 shares worth $4.45M. The position accounts for 0.01% of the portfolio, ranked #1616.

Osaic Holdings first reported a position in DEO in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.2M in Q1 2022. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Osaic Holdings held 55,269 shares of Diageo worth $4.45M as of Q2 2026.
  • Osaic Holdings bought 14,268 Diageo shares in Q2 2026, an estimated $1.15M.
  • Diageo made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1616 holding.
  • Osaic Holdings first reported a position in Diageo in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Diageo position peaked at $13.2M in Q1 2022.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.