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Wealth Enhancement Trust Services’s Diageo DEO Stock Holding History

Wealth Enhancement Trust Services’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 		$24.1K Sell
300
-616
-67% -$49.7K ﹤0.01% 596
2026
Q1 		$68.2K Buy
916
+528
+136% +$46.1K 0.01% 410
2025
Q4 		$33.5K Buy
+388
New +$35.7K ﹤0.01% 473

Other funds holding DEO

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Wealth Enhancement Trust Services's DEO Position: Q2 2026 in Review

Wealth Enhancement Trust Services reduced its Diageo (DEO) stake by 67% in Q2 2026, selling an estimated $49.7K and leaving 300 shares worth $24.1K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

Wealth Enhancement Trust Services first reported a position in DEO in Q4 2025 and has held it in 3 quarters since. The position peaked at $68.2K in Q1 2026. 589 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Wealth Enhancement Trust Services held 300 shares of Diageo worth $24.1K as of Q2 2026.
  • Wealth Enhancement Trust Services sold 616 Diageo shares in Q2 2026, an estimated $49.7K.
  • Diageo made up ﹤0.01% of Wealth Enhancement Trust Services's portfolio in Q2 2026, its #596 holding.
  • Wealth Enhancement Trust Services first reported a position in Diageo in Q4 2025 and has held it in 3 quarters since.
  • Wealth Enhancement Trust Services's Diageo position peaked at $68.2K in Q1 2026.
  • 589 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Wealth Enhancement Trust Services's 13F filing for Q2 2026, filed 15 Jul 2026.