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Trust Company of Toledo’s Diageo DEO Stock Holding History

Trust Company of Toledo’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 		$2.49K Hold
31
– – ﹤0.01% 798
2026
Q1 		$2.31K Hold
31
– – ﹤0.01% 738
2025
Q4 		$2.67K Hold
31
– – ﹤0.01% 706
2025
Q3 		$2.96K Hold
31
– – ﹤0.01% 700
2025
Q2 		$3.13K Buy
+31
New +$3.36K ﹤0.01% 696

Other funds holding DEO

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Trust Company of Toledo's DEO Position: Q2 2026 in Review

Trust Company of Toledo held its Diageo (DEO) position steady in Q2 2026 at 31 shares worth $2.49K. The position accounts for ﹤0.01% of the portfolio, ranked #798.

Trust Company of Toledo first reported a position in DEO in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.13K in Q2 2025. 279 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Trust Company of Toledo held 31 shares of Diageo worth $2.49K as of Q2 2026.
  • Trust Company of Toledo left its Diageo share count unchanged in Q2 2026.
  • Diageo made up ﹤0.01% of Trust Company of Toledo's portfolio in Q2 2026, its #798 holding.
  • Trust Company of Toledo first reported a position in Diageo in Q2 2025 and has held it in 5 quarters since.
  • Trust Company of Toledo's Diageo position peaked at $3.13K in Q2 2025.
  • 279 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.