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PAX Financial Group’s Diageo DEO Stock Holding History

PAX Financial 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
2025
Q2 		– Sell
-2,830
Closed -$297K – 245
2025
Q1 		$297K Sell
2,830
-392
-12% -$44.3K 0.05% 208
2024
Q4 		$410K Sell
3,222
-226
-7% -$28.8K 0.07% 184
2024
Q3 		$484K Buy
3,448
+208
+6% +$27K 0.09% 177
2024
Q2 		$408K Buy
3,240
+122
+4% +$16.8K 0.08% 188
2024
Q1 		$464K Buy
3,118
+119
+4% +$17.4K 0.09% 178
2023
Q4 		$443K Buy
+2,999
New +$443K 0.09% 177

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PAX Financial Group's DEO Position: Q2 2025 in Review

PAX Financial Group sold out of Diageo (DEO) in Q2 2025, closing a stake of 2,830 shares — an estimated $297K sold.

PAX Financial Group first reported a position in DEO in Q4 2023 and held it in 6 quarters. The position peaked at $484K in Q3 2024. 852 funds tracked by Wall St. Rank hold DEO as of Q2 2025.

  • PAX Financial Group reported no remaining Diageo position as of Q2 2025 after selling out during the quarter.
  • PAX Financial Group sold 2,830 Diageo shares in Q2 2025, an estimated $297K.
  • PAX Financial Group first reported a position in Diageo in Q4 2023 and held it in 6 quarters.
  • PAX Financial Group's Diageo position peaked at $484K in Q3 2024.
  • 852 funds tracked by Wall St. Rank held Diageo as of Q2 2025.

Based on PAX Financial Group's 13F filing for Q2 2025, filed 11 Aug 2025.