Provenance Wealth Advisors’s Diageo DEO Stock Holding History

Provenance Wealth Advisors’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	$3.13K	Buy	+39	New	+$3.15K	﹤0.01%	415
2025 Q2	–	Sell	-10	Closed	-$1.05K	–	453
2025 Q1	$1.05K	Sell	10 -500	-98%	-$56.5K	﹤0.01%	469
2024 Q4	$64.8K	Hold	510	–	–	0.01%	213
2024 Q3	$71.6K	Hold	510	–	–	0.01%	213
2024 Q2	$64.3K	Hold	510	–	–	0.01%	201
2024 Q1	$75.9K	Hold	510	–	–	0.01%	201
2023 Q4	$74.3K	Hold	510	–	–	0.01%	183
2023 Q3	$76.1K	Buy	+510	New	+$85.4K	0.01%	158

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

Provenance Wealth Advisors's DEO Position: Q2 2026 in Review

Provenance Wealth Advisors opened a new position in Diageo (DEO) in Q2 2026: 39 shares worth $3.13K. The stake represents ﹤0.01% of the portfolio and ranks #415 among its holdings. This is a return to the name: Provenance Wealth Advisors previously reported a position in DEO as recently as Q1 2025.

Provenance Wealth Advisors first reported a position in DEO in Q3 2023 and has held it in 8 quarters since. The position peaked at $76.1K in Q3 2023. 724 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Provenance Wealth Advisors held 39 shares of Diageo worth $3.13K as of Q2 2026.
Diageo was a new Provenance Wealth Advisors position in Q2 2026.
Diageo made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #415 holding.
Provenance Wealth Advisors first reported a position in Diageo in Q3 2023 and has held it in 8 quarters since.
Provenance Wealth Advisors's Diageo position peaked at $76.1K in Q3 2023.
724 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.