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Aigen Investment Management’s Walt Disney DIS Stock Holding History

Aigen Investment Management’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
2025
Q3 		– Sell
-12,151
Closed -$1.51M – 866
2025
Q2 		$1.51M Sell
12,151
-34,579
-74% -$3.59M 0.21% 150
2025
Q1 		$4.61M Buy
46,730
+26,484
+131% +$2.85M 0.74% 9
2024
Q4 		$2.25M Buy
20,246
+17,466
+628% +$1.83M 0.4% 52
2024
Q3 		$267K Buy
+2,780
New +$256K 0.05% 499
2023
Q4 		– Sell
-2,729
Closed -$221K – 853
2023
Q3 		$221K Sell
2,729
-35,180
-93% -$3M 0.04% 638
2023
Q2 		$3.38M Buy
+37,909
New +$3.59M 0.5% 36
2022
Q3 		– Sell
-68,335
Closed -$6.45M – 623
2022
Q2 		$6.45M Buy
+68,335
New +$7.58M 1.08% 6
2022
Q1 		– Sell
-7,310
Closed -$1.1M – 674
2021
Q4 		$1.1M Buy
+7,310
New +$1.18M 0.07% 386
2021
Q3 		– Sell
-38,765
Closed -$6.81M – 519
2021
Q2 		$6.81M Buy
38,765
+34,483
+805% +$6.2M 1.19% 11
2021
Q1 		$790K Buy
+4,282
New +$790K 0.1% 211
2020
Q2 		– Sell
-10,217
Closed -$987K – 930
2020
Q1 		$987K Buy
+10,217
New +$1.29M 0.13% 215

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Aigen Investment Management's DIS Position: Q3 2025 in Review

Aigen Investment Management sold out of Walt Disney (DIS) in Q3 2025, closing a stake of 12,151 shares — an estimated $1.51M sold.

Aigen Investment Management first reported a position in DIS in Q1 2020 and held it in 11 quarters. The position peaked at $6.81M in Q2 2021. 3,074 funds tracked by Wall St. Rank hold DIS as of Q3 2025.

  • Aigen Investment Management reported no remaining Walt Disney position as of Q3 2025 after selling out during the quarter.
  • Aigen Investment Management sold 12,151 Walt Disney shares in Q3 2025, an estimated $1.51M.
  • Aigen Investment Management first reported a position in Walt Disney in Q1 2020 and held it in 11 quarters.
  • Aigen Investment Management's Walt Disney position peaked at $6.81M in Q2 2021.
  • 3,074 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.

Based on Aigen Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.