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
2024 Q4	–	Sell	-5,400	Closed	-$519K	–	1362
2024 Q3	$519K	Hold	5,400	–	–	﹤0.01%	1240
2024 Q2	$536K	Hold	5,400	–	–	﹤0.01%	1231
2024 Q1	$661K	Sell	5,400 -10,100	-65%	-$1.05M	﹤0.01%	1145
2023 Q4	$1.4M	Buy	15,500 +6,500	+72%	+$573K	﹤0.01%	1021
2023 Q3	$729K	Hold	9,000	–	–	﹤0.01%	1122
2023 Q2	$804K	Hold	9,000	–	–	﹤0.01%	1023
2023 Q1	$901K	Sell	9,000 -8,900	-50%	-$897K	﹤0.01%	1083
2022 Q4	$1.55M	Buy	17,900 +11,200	+167%	+$1.07M	0.01%	908
2022 Q3	$632K	Hold	6,700	–	–	﹤0.01%	1059
2022 Q2	$632K	Sell	6,700 -66,400	-91%	-$7.37M	﹤0.01%	1178
2022 Q1	$10M	Buy	73,100 +6,700	+10%	+$969K	0.03%	371
2021 Q4	$10.3M	Hold	66,400	–	–	0.03%	327
2021 Q3	$11.2M	Buy	66,400 +60,000	+938%	+$10.7M	0.04%	276
2021 Q2	$1.13M	Buy	+6,400	New	+$1.15M	﹤0.01%	895
2020 Q3	–	Sell	-12,300	Closed	-$1.37M	–	1176
2020 Q2	$1.37M	Hold	12,300	–	–	0.01%	711
2020 Q1	$1.19M	Buy	+12,300	New	+$1.56M	0.01%	485
2017 Q4	–	Sell	-100,000	Closed	-$9.86M	–	690
2017 Q3	$9.86M	Sell	100,000 -280,000	-74%	-$28.8M	0.09%	176
2017 Q2	$40.4M	Buy	380,000 +100,000	+36%	+$11M	0.87%	30
2017 Q1	$31.7M	Hold	280,000	–	–	0.68%	31
2016 Q4	$29.2M	Buy	+280,000	New	+$27.3M	0.54%	48

Other funds holding DIS

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 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. 943 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.
943 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.