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ASR Vermogensbeheer’s Walt Disney DIS Stock Holding History

ASR Vermogensbeheer’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 		$22.5M Sell
233,803
-37,239
-14% -$3.8M 0.23% 94
2026
Q1 		$26.1M Buy
271,042
+21,185
+8% +$2.24M 0.31% 76
2025
Q4 		$28.4M Buy
249,857
+8,301
+3% +$914K 0.33% 70
2025
Q3 		$27.7M Buy
241,556
+82
+0% +$9.66K 0.34% 64
2025
Q2 		$29.9M Buy
241,474
+2,650
+1% +$275K 0.39% 55
2025
Q1 		$23.6M Buy
+238,824
New +$25.7M 0.35% 64

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
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
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

ASR Vermogensbeheer's DIS Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Walt Disney (DIS) stake by 14% in Q2 2026, selling an estimated $3.8M and leaving 233,803 shares worth $22.5M. The position accounts for 0.23% of the portfolio, ranked #94.

ASR Vermogensbeheer first reported a position in DIS in Q1 2025 and has held it in 6 quarters since. The position peaked at $29.9M in Q2 2025. 1,278 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • ASR Vermogensbeheer held 233,803 shares of Walt Disney worth $22.5M as of Q2 2026.
  • ASR Vermogensbeheer sold 37,239 Walt Disney shares in Q2 2026, an estimated $3.8M.
  • Walt Disney made up 0.23% of ASR Vermogensbeheer's portfolio in Q2 2026, its #94 holding.
  • ASR Vermogensbeheer first reported a position in Walt Disney in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Walt Disney position peaked at $29.9M in Q2 2025.
  • 1,278 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.