Zions Bancorporation, National Association’s Diageo DEO Stock Holding History

Zions Bancorporation, National Association’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	$563	Sell	7 -8	-53%	-$646	﹤0.01%	1535
2026 Q1	$1.12K	Sell	15 -23,400	-100%	-$2.04M	﹤0.01%	1329
2025 Q4	$2.02M	Sell	23,415 -4,845	-17%	-$446K	0.09%	148
2025 Q3	$2.7M	Sell	28,260 -14,256	-34%	-$1.5M	0.13%	114
2025 Q2	$4.29M	Buy	42,516 +375	+0.9%	+$40.7K	0.23%	88
2025 Q1	$4.42M	Buy	+42,141	New	+$4.76M	0.28%	80

Other funds holding DEO

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

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

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

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Zions Bancorporation, National Association's DEO Position: Q2 2026 in Review

Zions Bancorporation, National Association reduced its Diageo (DEO) stake by 53% in Q2 2026, selling an estimated $646 and leaving 7 shares worth $563. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

Zions Bancorporation, National Association first reported a position in DEO in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.42M in Q1 2025. 279 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Zions Bancorporation, National Association held 7 shares of Diageo worth $563 as of Q2 2026.
Zions Bancorporation, National Association sold 8 Diageo shares in Q2 2026, an estimated $646.
Diageo made up ﹤0.01% of Zions Bancorporation, National Association's portfolio in Q2 2026, its #1535 holding.
Zions Bancorporation, National Association first reported a position in Diageo in Q1 2025 and has held it in 6 quarters since.
Zions Bancorporation, National Association's Diageo position peaked at $4.42M in Q1 2025.
279 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Zions Bancorporation, National Association's 13F filing for Q2 2026, filed 31 Jul 2026.