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Smartleaf Asset Management’s Diageo DEO Stock Holding History

Smartleaf 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 		$341K Hold
4,098
– – 0.01% 656
2026
Q1 		$301K Buy
4,098
+833
+26% +$72.7K 0.01% 655
2025
Q4 		$283K Buy
3,265
+407
+14% +$37.5K 0.01% 667
2025
Q3 		$272K Buy
2,858
+1,025
+56% +$108K 0.02% 630
2025
Q2 		$184K Buy
1,833
+246
+16% +$26.7K 0.02% 605
2025
Q1 		$167K Sell
1,587
-237
-13% -$26.8K 0.02% 629
2024
Q4 		$231K Buy
1,824
+1,031
+130% +$131K 0.02% 498
2024
Q3 		$112K Buy
793
+406
+105% +$52.8K 0.01% 680
2024
Q2 		$49.1K Buy
387
+19
+5% +$2.62K 0.01% 747
2024
Q1 		$55K Buy
368
+94
+34% +$13.8K 0.01% 660
2023
Q4 		$10.8K Buy
+274
New +$40.5K ﹤0.01% 760

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

Smartleaf Asset Management's DEO Position: Q2 2026 in Review

Smartleaf Asset Management held its Diageo (DEO) position steady in Q2 2026 at 4,098 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #656.

Smartleaf Asset Management first reported a position in DEO in Q4 2023 and has held it in 11 quarters since. 724 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Smartleaf Asset Management held 4,098 shares of Diageo worth $341K as of Q2 2026.
  • Smartleaf Asset Management left its Diageo share count unchanged in Q2 2026.
  • Diageo made up 0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #656 holding.
  • Smartleaf Asset Management first reported a position in Diageo in Q4 2023 and has held it in 11 quarters since.
  • 724 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.