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Washington Trust Advisors’s Diageo DEO Stock Holding History

Washington Trust Advisors’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 		$215K Sell
2,677
-5,666
-68% -$457K 0.02% 226
2026
Q1 		$621K Sell
8,343
-5,772
-41% -$504K 0.05% 142
2025
Q4 		$1.22M Sell
14,115
-4,225
-23% -$389K 0.09% 104
2025
Q3 		$1.75M Sell
18,340
-8,985
-33% -$943K 0.13% 82
2025
Q2 		$2.76M Sell
27,325
-1,010
-4% -$110K 0.22% 64
2025
Q1 		$2.97M Sell
28,335
-248
-0.9% -$28K 0.26% 62
2024
Q4 		$3.63M Sell
28,583
-1,833
-6% -$233K 0.3% 56
2024
Q3 		$4.27M Sell
30,416
-153
-0.5% -$19.9K 0.37% 51
2024
Q2 		$3.85M Sell
30,569
-68
-0.2% -$9.37K 0.35% 51
2024
Q1 		$4.56M Sell
30,637
-150
-0.5% -$22K 0.42% 51
2023
Q4 		$4.48M Sell
30,787
-394
-1% -$58.2K 0.43% 51
2023
Q3 		$4.65M Sell
31,181
-288
-0.9% -$48.2K 0.48% 50
2023
Q2 		$5.46M Buy
31,469
+178
+0.6% +$31.8K 0.53% 47
2023
Q1 		$5.67M Sell
31,291
-500
-2% -$88.2K 0.58% 47
2022
Q4 		$5.66M Sell
31,791
-1,079
-3% -$189K 0.62% 44
2022
Q3 		$5.58M Sell
32,870
-288
-0.9% -$51.6K 0.52% 51
2022
Q2 		$5.77M Buy
33,158
+486
+1% +$92.4K 0.51% 53
2022
Q1 		$6.64M Sell
32,672
-415
-1% -$83.2K 0.47% 53
2021
Q4 		$7.28M Buy
+33,087
New +$6.78M 0.49% 53

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

Washington Trust Advisors's DEO Position: Q2 2026 in Review

Washington Trust Advisors reduced its Diageo (DEO) stake by 68% in Q2 2026, selling an estimated $457K and leaving 2,677 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #226.

Washington Trust Advisors first reported a position in DEO in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.28M in Q4 2021. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Washington Trust Advisors held 2,677 shares of Diageo worth $215K as of Q2 2026.
  • Washington Trust Advisors sold 5,666 Diageo shares in Q2 2026, an estimated $457K.
  • Diageo made up 0.02% of Washington Trust Advisors's portfolio in Q2 2026, its #226 holding.
  • Washington Trust Advisors first reported a position in Diageo in Q4 2021 and has held it in 19 quarters since.
  • Washington Trust Advisors's Diageo position peaked at $7.28M in Q4 2021.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Washington Trust Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.