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
2022
Q2 		– Sell
-60,000
Closed -$8.23M – 1494
2022
Q1 		$8.23M Sell
60,000
-120,000
-67% -$17.3M 0.02% 415
2021
Q4 		$27.9M Hold
180,000
– – 0.08% 172
2021
Q3 		$30.5M Buy
+180,000
New +$32.1M 0.1% 163
2017
Q4 		– Sell
-100,000
Closed -$9.86M – 692
2017
Q3 		$9.86M Sell
100,000
-280,000
-74% -$28.8M 0.09% 177
2017
Q2 		$40.4M Buy
380,000
+100,000
+36% +$11M 0.87% 31
2017
Q1 		$31.7M Hold
280,000
– – 0.68% 32
2016
Q4 		$29.2M Buy
+280,000
New +$27.3M 0.54% 49

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
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
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

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. 763 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.
  • 763 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.