Assenagon Asset Management
DIS icon

Assenagon Asset Management’s Walt Disney DIS Stock Holding History

Assenagon Asset 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
2026
Q2 		$8.25M Sell
85,698
-982,327
-92% -$100M 0.01% 564
2026
Q1 		$103M Buy
1,068,025
+490,605
+85% +$51.9M 0.16% 114
2025
Q4 		$65.7M Sell
577,420
-4,133,933
-88% -$455M 0.09% 180
2025
Q3 		$539M Buy
4,711,353
+3,289,707
+231% +$387M 0.74% 23
2025
Q2 		$176M Sell
1,421,646
-69,760
-5% -$7.25M 0.26% 77
2025
Q1 		$147M Buy
1,491,406
+1,067,299
+252% +$115M 0.25% 75
2024
Q4 		$47.2M Sell
424,107
-2,070,290
-83% -$217M 0.08% 215
2024
Q3 		$240M Buy
2,494,397
+2,236,199
+866% +$206M 0.44% 41
2024
Q2 		$25.6M Sell
258,198
-505,476
-66% -$54.4M 0.06% 249
2024
Q1 		$93.4M Buy
763,674
+426,117
+126% +$44.5M 0.22% 80
2023
Q4 		$30.5M Sell
337,557
-1,071,496
-76% -$94.5M 0.08% 192
2023
Q3 		$114M Buy
1,409,053
+210,037
+18% +$17.9M 0.35% 45
2023
Q2 		$107M Sell
1,199,016
-168,333
-12% -$15.9M 0.37% 48
2023
Q1 		$137M Sell
1,367,349
-2,246,627
-62% -$227M 0.49% 38
2022
Q4 		$314M Sell
3,613,976
-1,545,524
-30% -$148M 1.13% 9
2022
Q3 		$487M Buy
5,159,500
+1,030,065
+25% +$110M 1.87% 7
2022
Q2 		$390M Buy
4,129,435
+430,263
+12% +$47.8M 1.44% 12
2022
Q1 		$507M Buy
3,699,172
+3,072,206
+490% +$444M 1.41% 13
2021
Q4 		$97.1M Sell
626,966
-80,204
-11% -$13M 0.28% 64
2021
Q3 		$120M Buy
707,170
+701,787
+13,037% +$125M 0.38% 50
2021
Q2 		$946K Sell
5,383
-2,009,958
-100% -$361M ﹤0.01% 928
2021
Q1 		$372M Buy
2,015,341
+1,519,885
+307% +$280M 1.51% 10
2020
Q4 		$89.8M Sell
495,456
-1,493,598
-75% -$214M 0.39% 55
2020
Q3 		$247M Buy
1,989,054
+1,980,961
+24,477% +$248M 1.38% 14
2020
Q2 		$902K Sell
8,093
-3,224,706
-100% -$356M 0.01% 825
2020
Q1 		$312M Buy
+3,232,799
New +$409M 2.5% 8
2019
Q4 		– Sell
-261,537
Closed -$34.1M – 807
2019
Q3 		$34.1M Buy
261,537
+254,737
+3,746% +$35.2M 0.23% 85
2019
Q2 		$950K Sell
6,800
-1,615,585
-100% -$214M 0.01% 732
2019
Q1 		$180M Buy
+1,622,385
New +$181M 1.69% 9
2017
Q4 		– Sell
-510,902
Closed -$50.4M – 691
2017
Q3 		$50.4M Buy
+510,902
New +$52.6M 0.47% 58

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
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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Assenagon Asset Management's DIS Position: Q2 2026 in Review

Assenagon Asset Management reduced its Walt Disney (DIS) stake by 92% in Q2 2026, selling an estimated $100M and leaving 85,698 shares worth $8.25M. The position accounts for 0.01% of the portfolio, ranked #564.

Assenagon Asset Management first reported a position in DIS in Q3 2017 and has held it in 30 quarters since. The position peaked at $539M in Q3 2025. 746 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Assenagon Asset Management held 85,698 shares of Walt Disney worth $8.25M as of Q2 2026.
  • Assenagon Asset Management sold 982,327 Walt Disney shares in Q2 2026, an estimated $100M.
  • Walt Disney made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #564 holding.
  • Assenagon Asset Management first reported a position in Walt Disney in Q3 2017 and has held it in 30 quarters since.
  • Assenagon Asset Management's Walt Disney position peaked at $539M in Q3 2025.
  • 746 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.