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Argent Trust Co’s Walt Disney DIS Stock Holding History

Argent Trust Co’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 		$5.86M Sell
60,858
-4,360
-7% -$444K 0.17% 133
2026
Q1 		$6.29M Sell
65,218
-2
-0% -$211 0.21% 112
2025
Q4 		$7.42M Sell
65,220
-2,078
-3% -$229K 0.25% 85
2025
Q3 		$7.71M Sell
67,298
-838
-1% -$98.7K 0.27% 80
2025
Q2 		$8.45M Buy
68,136
+3,706
+6% +$385K 0.32% 68
2025
Q1 		$6.36M Buy
64,430
+1,133
+2% +$122K 0.26% 85
2024
Q4 		$7.05M Sell
63,297
-104
-0.2% -$10.9K 0.29% 74
2024
Q3 		$6.1M Sell
63,401
-2,122
-3% -$195K 0.25% 82
2024
Q2 		$6.51M Buy
65,523
+712
+1% +$76.6K 0.29% 73
2024
Q1 		$7.93M Buy
64,811
+826
+1% +$86.3K 0.36% 64
2023
Q4 		$5.78M Sell
63,985
-139
-0.2% -$12.3K 0.29% 78
2023
Q3 		$5.2M Sell
64,124
-2,365
-4% -$202K 0.28% 78
2023
Q2 		$5.94M Buy
66,489
+5,941
+10% +$563K 0.32% 74
2023
Q1 		$6.06M Buy
60,548
+2,338
+4% +$236K 0.38% 65
2022
Q4 		$5.06M Sell
58,210
-4,549
-7% -$435K 0.33% 74
2022
Q3 		$5.92M Buy
62,759
+3,818
+6% +$409K 0.43% 65
2022
Q2 		$5.56M Buy
58,941
+5,952
+11% +$661K 0.38% 67
2022
Q1 		$7.27M Sell
52,989
-10,602
-17% -$1.53M 0.44% 59
2021
Q4 		$9.85M Buy
63,591
+1,664
+3% +$269K 0.58% 47
2021
Q3 		$10.5M Buy
61,927
+2,266
+4% +$404K 0.67% 38
2021
Q2 		$10.5M Buy
59,661
+1,138
+2% +$205K 0.69% 36
2021
Q1 		$10.8M Buy
58,523
+1,497
+3% +$276K 0.76% 35
2020
Q4 		$10.3M Sell
57,026
-68
-0.1% -$9.76K 0.8% 34
2020
Q3 		$7.08M Sell
57,094
-1,252
-2% -$156K 0.62% 45
2020
Q2 		$6.51M Buy
58,346
+1,508
+3% +$166K 0.61% 43
2020
Q1 		$5.49M Sell
56,838
-110
-0.2% -$13.9K 0.62% 40
2019
Q4 		$8.24M Buy
56,948
+937
+2% +$131K 0.73% 40
2019
Q3 		$7.3M Buy
56,011
+2,784
+5% +$385K 0.7% 40
2019
Q2 		$7.43M Buy
53,227
+3,278
+7% +$435K 0.75% 37
2019
Q1 		$5.54M Buy
49,949
+299
+0.6% +$33.4K 0.58% 44
2018
Q4 		$5.44M Buy
49,650
+1,341
+3% +$152K 0.64% 39
2018
Q3 		$5.58M Buy
48,309
+324
+0.7% +$36.1K 0.64% 38
2018
Q2 		$5.03M Buy
47,985
+35,193
+275% +$3.6M 0.61% 42
2018
Q1 		$1.28M Buy
12,792
+1,723
+16% +$183K 0.37% 68
2017
Q4 		$1.19M Sell
11,069
-415
-4% -$42.8K 0.47% 62
2017
Q3 		$1.13M Buy
11,484
+840
+8% +$86.4K 0.45% 62
2017
Q2 		$1.13M Sell
10,644
-520
-5% -$56.9K 0.47% 64
2017
Q1 		$1.27M Buy
11,164
+889
+9% +$97.9K 0.52% 57
2016
Q4 		$1.07M Sell
10,275
-496
-5% -$48.4K 0.47% 61
2016
Q3 		$1M Buy
10,771
+841
+8% +$80.5K 0.42% 70
2016
Q2 		$971K Buy
9,930
+741
+8% +$74.1K 0.43% 68
2016
Q1 		$912K Buy
9,189
+46
+0.5% +$4.44K 0.44% 66
2015
Q4 		$961K Buy
9,143
+3,181
+53% +$355K 0.48% 64
2015
Q3 		$609K Sell
5,962
-382
-6% -$41.6K 0.35% 92
2015
Q2 		$724K Buy
6,344
+132
+2% +$14.5K 0.36% 84
2015
Q1 		$651K Sell
6,212
-409
-6% -$41.3K 0.33% 96
2014
Q4 		$623K Buy
+6,621
New +$597K 0.37% 84

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Argent Trust Co's DIS Position: Q2 2026 in Review

Argent Trust Co reduced its Walt Disney (DIS) stake by 6.7% in Q2 2026, selling an estimated $444K and leaving 60,858 shares worth $5.86M. The position accounts for 0.17% of the portfolio, ranked #133.

Argent Trust Co first reported a position in DIS in Q4 2014 and has held it in 47 quarters since. The position peaked at $10.8M in Q1 2021. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Argent Trust Co held 60,858 shares of Walt Disney worth $5.86M as of Q2 2026.
  • Argent Trust Co sold 4,360 Walt Disney shares in Q2 2026, an estimated $444K.
  • Walt Disney made up 0.17% of Argent Trust Co's portfolio in Q2 2026, its #133 holding.
  • Argent Trust Co first reported a position in Walt Disney in Q4 2014 and has held it in 47 quarters since.
  • Argent Trust Co's Walt Disney position peaked at $10.8M in Q1 2021.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.