RCAG
DEO icon

Rehmann Capital Advisory Group’s Diageo DEO Stock Holding History

Rehmann Capital Advisory 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
2026
Q2 		$423K Buy
5,265
+465
+10% +$37.5K 0.02% 466
2026
Q1 		$360K Buy
4,800
+830
+21% +$72.4K 0.02% 497
2025
Q4 		$339K Buy
3,970
+1,537
+63% +$142K 0.02% 494
2025
Q3 		$232K Sell
2,433
-2,680
-52% -$281K 0.01% 577
2025
Q2 		$516K Buy
5,113
+1,358
+36% +$147K 0.03% 345
2025
Q1 		$394K Sell
3,755
-514
-12% -$58.1K 0.02% 413
2024
Q4 		$543K Buy
4,269
+119
+3% +$15.1K 0.03% 332
2024
Q3 		$586K Sell
4,150
-424
-9% -$55.1K 0.04% 312
2024
Q2 		$577K Buy
4,574
+468
+11% +$64.5K 0.04% 302
2024
Q1 		$611K Buy
4,106
+118
+3% +$17.3K 0.05% 279
2023
Q4 		$581K Buy
3,988
+629
+19% +$92.9K 0.05% 276
2023
Q3 		$501K Sell
3,359
-117
-3% -$19.6K 0.05% 284
2023
Q2 		$603K Buy
3,476
+148
+4% +$26.4K 0.05% 273
2023
Q1 		$603K Sell
3,328
-440
-12% -$77.7K 0.06% 270
2022
Q4 		$671K Sell
3,768
-716
-16% -$126K 0.07% 250
2022
Q3 		$761K Buy
4,484
+1,625
+57% +$291K 0.08% 209
2022
Q2 		$498K Sell
2,859
-9
-0.3% -$1.71K 0.05% 284
2022
Q1 		$583K Sell
2,868
-157
-5% -$31.5K 0.06% 284
2021
Q4 		$666K Sell
3,025
-12
-0.4% -$2.46K 0.06% 264
2021
Q3 		$603K Buy
3,037
+511
+20% +$99K 0.06% 281
2021
Q2 		$485K Buy
2,526
+123
+5% +$22.9K 0.05% 316
2021
Q1 		$395K Buy
2,403
+109
+5% +$17.8K 0.04% 341
2020
Q4 		$364K Buy
2,294
+490
+27% +$73.1K 0.04% 323
2020
Q3 		$248K Sell
1,804
-99
-5% -$13.7K 0.03% 363
2020
Q2 		$256K Buy
+1,903
New +$261K 0.03% 354
2019
Q3 		$192K Sell
1,173
-56
-5% -$9.37K 0.02% 318
2019
Q2 		$212K Buy
1,229
+166
+16% +$27.9K 0.03% 423
2019
Q1 		$174K Buy
1,063
+283
+36% +$43.2K 0.02% 441
2018
Q4 		$111K Buy
780
+19
+2% +$2.67K 0.02% 381
2018
Q3 		$108K Hold
761
– – 0.01% 565
2018
Q2 		$110K Sell
761
-33
-4% -$4.73K 0.02% 538
2018
Q1 		$108K Buy
+794
New +$110K 0.02% 522

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

Rehmann Capital Advisory Group's DEO Position: Q2 2026 in Review

Rehmann Capital Advisory Group increased its Diageo (DEO) stake by 9.7% in Q2 2026, buying an estimated $37.5K and bringing the position to 5,265 shares worth $423K. The position accounts for 0.02% of the portfolio, ranked #466.

Rehmann Capital Advisory Group first reported a position in DEO in Q1 2018 and has held it in 32 quarters since. The position peaked at $761K in Q3 2022. 724 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Rehmann Capital Advisory Group held 5,265 shares of Diageo worth $423K as of Q2 2026.
  • Rehmann Capital Advisory Group bought 465 Diageo shares in Q2 2026, an estimated $37.5K.
  • Diageo made up 0.02% of Rehmann Capital Advisory Group's portfolio in Q2 2026, its #466 holding.
  • Rehmann Capital Advisory Group first reported a position in Diageo in Q1 2018 and has held it in 32 quarters since.
  • Rehmann Capital Advisory Group's Diageo position peaked at $761K in Q3 2022.
  • 724 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2026, filed 20 Aug 2026.