Private Wealth Asset Management’s Diageo DEO Stock Holding History

Private Wealth Asset Management’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	$188K	Sell	2,339 -64	-3%	-$5.17K	0.02%	269
2026 Q1	$179K	Buy	2,403 +50	+2%	+$4.36K	0.02%	272
2025 Q4	$203K	Sell	2,353 -1,965	-46%	-$181K	0.02%	255
2025 Q3	$412K	Sell	4,318 -85	-2%	-$8.92K	0.05%	178
2025 Q2	$444K	Sell	4,403 -283	-6%	-$30.7K	0.06%	172
2025 Q1	$491K	Buy	+4,686	New	+$530K	0.07%	150

Other funds holding DEO

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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Private Wealth Asset Management's DEO Position: Q2 2026 in Review

Private Wealth Asset Management reduced its Diageo (DEO) stake by 2.7% in Q2 2026, selling an estimated $5.17K and leaving 2,339 shares worth $188K. The position accounts for 0.02% of the portfolio, ranked #269.

Private Wealth Asset Management first reported a position in DEO in Q1 2025 and has held it in 6 quarters since. The position peaked at $491K in Q1 2025. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Private Wealth Asset Management held 2,339 shares of Diageo worth $188K as of Q2 2026.
Private Wealth Asset Management sold 64 Diageo shares in Q2 2026, an estimated $5.17K.
Diageo made up 0.02% of Private Wealth Asset Management's portfolio in Q2 2026, its #269 holding.
Private Wealth Asset Management first reported a position in Diageo in Q1 2025 and has held it in 6 quarters since.
Private Wealth Asset Management's Diageo position peaked at $491K in Q1 2025.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.