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Vestmark Advisory Solutions’s Diageo DEO Stock Holding History

Vestmark Advisory Solutions’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 		$4.29M Buy
53,321
+1,712
+3% +$138K 0.04% 430
2026
Q1 		$3.84M Buy
51,609
+10,334
+25% +$902K 0.04% 410
2025
Q4 		$3.56M Buy
41,275
+12,406
+43% +$1.14M 0.05% 390
2025
Q3 		$2.75M Buy
28,869
+1,629
+6% +$171K 0.05% 347
2025
Q2 		$2.75M Sell
27,240
-22,354
-45% -$2.43M 0.04% 321
2025
Q1 		$5.2M Buy
49,594
+29,680
+149% +$3.35M 0.13% 201
2024
Q4 		$2.53M Sell
19,914
-825
-4% -$105K 0.09% 229
2024
Q3 		$2.91M Buy
20,739
+2,354
+13% +$306K 0.11% 204
2024
Q2 		$2.32M Buy
18,385
+1,233
+7% +$170K 0.1% 224
2024
Q1 		$2.55M Buy
17,152
+1,856
+12% +$272K 0.11% 214
2023
Q4 		$2.23M Buy
15,296
+1,760
+13% +$260K 0.11% 212
2023
Q3 		$2.02M Sell
13,536
-20,079
-60% -$3.36M 0.15% 175
2023
Q2 		$5.83M Sell
33,615
-1,974
-6% -$352K 0.22% 115
2023
Q1 		$6.45M Buy
35,589
+5,038
+16% +$889K 0.28% 89
2022
Q4 		$5.44M Buy
30,551
+2,142
+8% +$376K 0.27% 89
2022
Q3 		$4.82M Buy
28,409
+6,397
+29% +$1.15M 0.27% 90
2022
Q2 		$3.83M Buy
22,012
+6,008
+38% +$1.14M 0.22% 113
2022
Q1 		$3.25M Buy
16,004
+275
+2% +$55.1K 0.18% 130
2021
Q4 		$3.46M Buy
15,729
+1,344
+9% +$276K 0.2% 116
2021
Q3 		$2.78M Buy
14,385
+2,276
+19% +$441K 0.19% 132
2021
Q2 		$2.32M Sell
12,109
-892
-7% -$166K 0.17% 150
2021
Q1 		$2.13M Buy
13,001
+716
+6% +$117K 0.19% 144
2020
Q4 		$1.95M Sell
12,285
-690
-5% -$103K 0.22% 130
2020
Q3 		$1.79M Sell
12,975
-1,139
-8% -$157K 0.24% 129
2020
Q2 		$1.9M Buy
14,114
+466
+3% +$63.9K 0.29% 92
2020
Q1 		$1.74M Sell
13,648
-991
-7% -$149K 0.34% 76
2019
Q4 		$2.47M Buy
14,639
+996
+7% +$162K 0.51% 60
2019
Q3 		$2.23M Buy
13,643
+1,004
+8% +$168K 0.36% 69
2019
Q2 		$2.18M Buy
12,639
+930
+8% +$156K 0.37% 66
2019
Q1 		$1.92M Buy
+11,709
New +$1.79M 0.34% 78

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

Vestmark Advisory Solutions's DEO Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Diageo (DEO) stake by 3.3% in Q2 2026, buying an estimated $138K and bringing the position to 53,321 shares worth $4.29M. The position accounts for 0.04% of the portfolio, ranked #430.

Vestmark Advisory Solutions first reported a position in DEO in Q1 2019 and has held it in 30 quarters since. The position peaked at $6.45M in Q1 2023. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Vestmark Advisory Solutions held 53,321 shares of Diageo worth $4.29M as of Q2 2026.
  • Vestmark Advisory Solutions bought 1,712 Diageo shares in Q2 2026, an estimated $138K.
  • Diageo made up 0.04% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #430 holding.
  • Vestmark Advisory Solutions first reported a position in Diageo in Q1 2019 and has held it in 30 quarters since.
  • Vestmark Advisory Solutions's Diageo position peaked at $6.45M in Q1 2023.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.