AP
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Aspect Partners’s Walt Disney DIS Stock Holding History

Aspect Partners’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 		$11.7K Hold
122
– – ﹤0.01% 260
2026
Q1 		$11.7K Sell
122
-7
-5% -$740 ﹤0.01% 243
2025
Q4 		$14.7K Sell
129
-29
-18% -$3.19K 0.01% 220
2025
Q3 		$18.1K Sell
158
-7
-4% -$824 0.01% 236
2025
Q2 		$20.4K Buy
165
+63
+62% +$6.55K 0.01% 211
2025
Q1 		$10K Hold
102
– – 0.01% 265
2024
Q4 		$11.3K Buy
102
+12
+13% +$1.26K 0.01% 264
2024
Q3 		$8.66K Sell
90
-17
-16% -$1.56K ﹤0.01% 291
2024
Q2 		$10.6K Sell
107
-7
-6% -$754 0.01% 259
2024
Q1 		$13.9K Buy
114
+7
+7% +$731 0.01% 230
2023
Q4 		$9.66K Buy
+107
New +$9.43K 0.01% 262

Other funds holding DIS

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Aspect Partners's DIS Position: Q2 2026 in Review

Aspect Partners held its Walt Disney (DIS) position steady in Q2 2026 at 122 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

Aspect Partners first reported a position in DIS in Q4 2023 and has held it in 11 quarters since. The position peaked at $20.4K in Q2 2025. 943 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Aspect Partners held 122 shares of Walt Disney worth $11.7K as of Q2 2026.
  • Aspect Partners left its Walt Disney share count unchanged in Q2 2026.
  • Walt Disney made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #260 holding.
  • Aspect Partners first reported a position in Walt Disney in Q4 2023 and has held it in 11 quarters since.
  • Aspect Partners's Walt Disney position peaked at $20.4K in Q2 2025.
  • 943 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.