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AIA Group’s Walt Disney DIS Stock Holding History

AIA Group’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.09M Sell
21,752
-33,048
-60% -$3.37M 0.03% 206
2026
Q1 		$5.28M Sell
54,800
-7,318
-12% -$773K 0.08% 155
2025
Q4 		$7.07M Buy
62,118
+30,916
+99% +$3.4M 0.11% 128
2025
Q3 		$3.57M Buy
31,202
+13,198
+73% +$1.55M 0.06% 173
2025
Q2 		$2.23M Sell
18,004
-7,940
-31% -$825K 0.05% 163
2025
Q1 		$2.56M Buy
25,944
+10,158
+64% +$1.09M 0.06% 153
2024
Q4 		$1.76M Buy
15,786
+5,129
+48% +$539K 0.04% 166
2024
Q3 		$1.03M Sell
10,657
-1,362
-11% -$125K 0.03% 215
2024
Q2 		$1.19M Buy
12,019
+1,672
+16% +$180K 0.03% 201
2024
Q1 		$1.27M Buy
+10,347
New +$1.08M 0.04% 188
2023
Q4 		– Sell
-8,488
Closed -$688K – 273
2023
Q3 		$688K Buy
+8,488
New +$725K 0.03% 194
2022
Q2 		– Sell
-4,549
Closed -$624K – 484
2022
Q1 		$624K Buy
4,549
+1,369
+43% +$198K 0.03% 210
2021
Q4 		$493K Sell
3,180
-6,756
-68% -$1.09M 0.02% 180
2021
Q3 		$1.68M Buy
9,936
+2,146
+28% +$383K 0.09% 101
2021
Q2 		$1.35M Buy
7,790
+6,704
+617% +$1.21M 0.09% 98
2021
Q1 		$200K Buy
+1,086
New +$200K 0.03% 172

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

AIA Group's DIS Position: Q2 2026 in Review

AIA Group reduced its Walt Disney (DIS) stake by 60% in Q2 2026, selling an estimated $3.37M and leaving 21,752 shares worth $2.09M. The position accounts for 0.03% of the portfolio, ranked #206.

AIA Group first reported a position in DIS in Q1 2021 and has held it in 16 quarters since. The position peaked at $7.07M in Q4 2025. 1,878 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • AIA Group held 21,752 shares of Walt Disney worth $2.09M as of Q2 2026.
  • AIA Group sold 33,048 Walt Disney shares in Q2 2026, an estimated $3.37M.
  • Walt Disney made up 0.03% of AIA Group's portfolio in Q2 2026, its #206 holding.
  • AIA Group first reported a position in Walt Disney in Q1 2021 and has held it in 16 quarters since.
  • AIA Group's Walt Disney position peaked at $7.07M in Q4 2025.
  • 1,878 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on AIA Group's 13F filing for Q2 2026, filed 31 Jul 2026.