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Root Financial Partners’s Diageo DEO Stock Holding History

Root Financial Partners’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 		– Sell
-15
Closed -$1.12K – 1104
2026
Q1 		$1.12K Sell
15
-125
-89% -$10.9K ﹤0.01% 2569
2025
Q4 		$12.1K Buy
140
+2
+1% +$184 ﹤0.01% 1421
2025
Q3 		$13.2K Buy
+138
New +$14.5K ﹤0.01% 1321

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

Root Financial Partners's DEO Position: Q2 2026 in Review

Root Financial Partners sold out of Diageo (DEO) in Q2 2026, closing a stake of 15 shares — an estimated $1.12K sold.

Root Financial Partners first reported a position in DEO in Q3 2025 and held it in 3 quarters. The position peaked at $13.2K in Q3 2025. 724 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Root Financial Partners reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 15 Diageo shares in Q2 2026, an estimated $1.12K.
  • Root Financial Partners first reported a position in Diageo in Q3 2025 and held it in 3 quarters.
  • Root Financial Partners's Diageo position peaked at $13.2K in Q3 2025.
  • 724 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.