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Asset Dedication LLC’s Walt Disney DIS Stock Holding History

Asset Dedication LLC’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 		$1.31M Buy
13,559
+1,905
+16% +$194K 0.08% 142
2026
Q1 		$1.12M Sell
11,654
-5,364
-32% -$567K 0.08% 149
2025
Q4 		$1.94M Sell
17,018
-20
-0.1% -$2.2K 0.13% 105
2025
Q3 		$1.95M Sell
17,038
-2,048
-11% -$241K 0.13% 100
2025
Q2 		$2.37M Sell
19,086
-710
-4% -$73.8K 0.17% 83
2025
Q1 		$1.95M Sell
19,796
-1,181
-6% -$127K 0.16% 91
2024
Q4 		$2.34M Sell
20,977
-8,711
-29% -$915K 0.18% 80
2024
Q3 		$2.86M Sell
29,688
-7,089
-19% -$652K 0.19% 85
2024
Q2 		$3.65M Buy
36,777
+1,809
+5% +$195K 0.25% 78
2024
Q1 		$4.28M Buy
34,968
+637
+2% +$66.5K 0.32% 67
2023
Q4 		$3.09M Buy
34,331
+1,321
+4% +$116K 0.25% 80
2023
Q3 		$2.68M Sell
33,010
-891
-3% -$76.1K 0.23% 85
2023
Q2 		$3.03M Sell
33,901
-457
-1% -$43.3K 0.26% 78
2023
Q1 		$3.46M Buy
34,358
+2,268
+7% +$229K 0.32% 65
2022
Q4 		$2.8M Sell
32,090
-2,050
-6% -$196K 0.28% 73
2022
Q3 		$3.21M Buy
+34,140
New +$3.65M 0.35% 57
2022
Q2 		– Sell
-30,030
Closed -$4.12M – 600
2022
Q1 		$4.12M Buy
30,030
+1,696
+6% +$245K 0.46% 48
2021
Q4 		$4.37M Buy
28,334
+397
+1% +$64.1K 0.53% 41
2021
Q3 		$4.72M Buy
27,937
+771
+3% +$137K 0.62% 31
2021
Q2 		$4.77M Buy
27,166
+6,414
+31% +$1.15M 0.71% 28
2021
Q1 		$3.82M Sell
20,752
-5,882
-22% -$1.08M 0.86% 25
2020
Q4 		$4.82M Buy
26,634
+783
+3% +$112K 0.96% 22
2020
Q3 		$3.21M Buy
25,851
+3,433
+15% +$429K 0.71% 33
2020
Q2 		$2.51M Buy
22,418
+1,694
+8% +$187K 0.68% 35
2020
Q1 		$2M Sell
20,724
-8,118
-28% -$1.03M 0.59% 44
2019
Q4 		$4.17M Buy
28,842
+1,590
+6% +$222K 1.18% 22
2019
Q3 		$3.55M Buy
27,252
+35
+0.1% +$4.84K 1.18% 18
2019
Q2 		$3.8M Buy
27,217
+776
+3% +$103K 1.23% 18
2019
Q1 		$2.94M Buy
26,441
+4,239
+19% +$474K 1.02% 24
2018
Q4 		$2.44M Buy
22,202
+5,456
+33% +$620K 1% 24
2018
Q3 		$1.95M Buy
16,746
+630
+4% +$70.1K 0.73% 41
2018
Q2 		$1.68M Buy
16,116
+274
+2% +$28K 0.58% 58
2018
Q1 		$1.59M Buy
15,842
+902
+6% +$95.8K 0.79% 40
2017
Q4 		$1.6M Buy
14,940
+7
+0% +$721 0.65% 54
2017
Q3 		$1.47M Buy
14,933
+777
+5% +$79.9K 0.71% 47
2017
Q2 		$1.49M Sell
14,156
-626
-4% -$68.5K 0.75% 41
2017
Q1 		$1.67M Sell
14,782
-591
-4% -$65.1K 0.9% 29
2016
Q4 		$1.59M Buy
15,373
+467
+3% +$45.5K 0.92% 30
2016
Q3 		$1.39M Buy
14,906
+540
+4% +$51.7K 0.88% 30
2016
Q2 		$1.41M Sell
14,366
-88
-0.6% -$8.8K 0.98% 27
2016
Q1 		$1.44M Sell
14,454
-993
-6% -$95.9K 1.06% 27
2015
Q4 		$1.62M Buy
+15,447
New +$1.72M 1.07% 26

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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Asset Dedication LLC's DIS Position: Q2 2026 in Review

Asset Dedication LLC increased its Walt Disney (DIS) stake by 16% in Q2 2026, buying an estimated $194K and bringing the position to 13,559 shares worth $1.31M. The position accounts for 0.08% of the portfolio, ranked #142.

Asset Dedication LLC first reported a position in DIS in Q4 2015 and has held it in 42 quarters since. The position peaked at $4.82M in Q4 2020. 1,365 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Asset Dedication LLC held 13,559 shares of Walt Disney worth $1.31M as of Q2 2026.
  • Asset Dedication LLC bought 1,905 Walt Disney shares in Q2 2026, an estimated $194K.
  • Walt Disney made up 0.08% of Asset Dedication LLC's portfolio in Q2 2026, its #142 holding.
  • Asset Dedication LLC first reported a position in Walt Disney in Q4 2015 and has held it in 42 quarters since.
  • Asset Dedication LLC's Walt Disney position peaked at $4.82M in Q4 2020.
  • 1,365 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.