ENVESTNET ASSET MANAGEMENT INC: DEO position timeline

ENVESTNET ASSET MANAGEMENT INC held 957,213 DEO shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 957,213 shares

   Change vs previous 13F -59,884 shares

   0.02% of the 13F portfolio, value $76,940,461.

   13F-HR/A 0001214659-26-011925 filed by ENVESTNET ASSET MANAGEMENT INC
   Accepted 2026-09-23 20:38:24 UTC, ingested 2026-10-08 03:34:40 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 951,700 shares
   • Envestnet Portfolio Solutions, Inc.: 5,513 shares
2. period ended2026-03-31

   13F 1,017,097 shares

   Change vs previous 13F -138,656 shares

   0.02% of the 13F portfolio, value $75,722,834.

   13F-HR 0001214659-26-005464 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 1,011,736 shares
   • Envestnet Portfolio Solutions, Inc.: 5,361 shares

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,155,753 shares

   Change vs previous 13F -412,294 shares

   0.03% of the 13F portfolio, value $99,706,849.

   13F-HR 0001214659-26-001375 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 1,136,058 shares
   • Envestnet Portfolio Solutions, Inc.: 19,695 shares

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,568,047 shares

   Change vs previous 13F +118,653 shares

   0.04% of the 13F portfolio, value $149,638,746.

   13F-HR 0001214659-25-015924 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 1,547,626 shares
   • Envestnet Portfolio Solutions, Inc.: 20,421 shares

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 1,449,394 shares

   Change vs previous 13F -19,649 shares

   0.04% of the 13F portfolio, value $146,156,840.

   13F-HR 0001214659-25-011234 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 1,426,618 shares
   • Envestnet Portfolio Solutions, Inc.: 22,776 shares

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 1,469,043 shares

   Change vs previous 13F +24,676 shares

   0.05% of the 13F portfolio, value $153,941,031.

   13F-HR 0001214659-25-006567 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 1,441,300 shares
   • Envestnet Portfolio Solutions, Inc.: 27,743 shares

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 1,444,367 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $183,622,368.

   13F-HR 0001214659-25-002500 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 1,398,560 shares
   • Envestnet Portfolio Solutions, Inc.: 45,807 shares

   Acceptance time not in the bulk data set (spec §4.2).