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Alecta Tjanstepension Omsesidigt’s Walt Disney DIS Stock Holding History

Alecta Tjanstepension Omsesidigt’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 		$83.7M Sell
869,500
-2,274,400
-72% -$232M 0.35% 66
2026
Q1 		$303M Sell
3,143,900
-746,500
-19% -$78.9M 1.48% 18
2025
Q4 		$443M Hold
3,890,400
– – 1.95% 14
2025
Q3 		$445M Hold
3,890,400
– – 1.99% 13
2025
Q2 		$482M Buy
3,890,400
+231,000
+6% +$24M 2.26% 12
2025
Q1 		$361M Buy
3,659,400
+90,000
+3% +$9.67M 2.02% 14
2024
Q4 		$398M Buy
3,569,400
+100,000
+3% +$10.5M 2.1% 15
2024
Q3 		$334M Hold
3,469,400
– – 1.84% 18
2024
Q2 		$344M Buy
3,469,400
+218,300
+7% +$23.5M 1.92% 15
2024
Q1 		$398M Buy
3,251,100
+201,100
+7% +$21M 2.27% 13
2023
Q4 		$275M Buy
3,050,000
+1,250,000
+69% +$110M 1.71% 17
2023
Q3 		$146M Buy
+1,800,000
New +$154M 1.1% 19

Other funds holding DIS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt's DIS Position: Q2 2026 in Review

Alecta Tjanstepension Omsesidigt reduced its Walt Disney (DIS) stake by 72% in Q2 2026, selling an estimated $232M and leaving 869,500 shares worth $83.7M. The position accounts for 0.35% of the portfolio, ranked #66.

Alecta Tjanstepension Omsesidigt first reported a position in DIS in Q3 2023 and has held it in 12 quarters since. The position peaked at $482M in Q2 2025. 1,365 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Alecta Tjanstepension Omsesidigt held 869,500 shares of Walt Disney worth $83.7M as of Q2 2026.
  • Alecta Tjanstepension Omsesidigt sold 2,274,400 Walt Disney shares in Q2 2026, an estimated $232M.
  • Walt Disney made up 0.35% of Alecta Tjanstepension Omsesidigt's portfolio in Q2 2026, its #66 holding.
  • Alecta Tjanstepension Omsesidigt first reported a position in Walt Disney in Q3 2023 and has held it in 12 quarters since.
  • Alecta Tjanstepension Omsesidigt's Walt Disney position peaked at $482M in Q2 2025.
  • 1,365 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q2 2026, filed 23 Jul 2026.