Bahl & Gaynor’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.32M | Sell |
65,602
-2,821
| -4% | -$298K | 0.03% | 166 |
|
|
2025
Q4 | $7.78M | Buy |
68,423
+327
| +0.5% | +$36K | 0.04% | 153 |
|
|
2025
Q3 | $7.8M | Sell |
68,096
-2,025
| -3% | -$239K | 0.04% | 157 |
|
|
2025
Q2 | $8.7M | Sell |
70,121
-921
| -1% | -$95.7K | 0.04% | 150 |
|
|
2025
Q1 | $7.01M | Sell |
71,042
-3,882
| -5% | -$417K | 0.04% | 158 |
|
|
2024
Q4 | $8.34M | Sell |
74,924
-937
| -1% | -$98.4K | 0.04% | 147 |
|
|
2024
Q3 | $7.3M | Sell |
75,861
-4,551
| -6% | -$419K | 0.04% | 156 |
|
|
2024
Q2 | $7.98M | Sell |
80,412
-7,390
| -8% | -$796K | 0.04% | 149 |
|
|
2024
Q1 | $10.7M | Sell |
87,802
-1,931
| -2% | -$202K | 0.06% | 130 |
|
|
2023
Q4 | $8.1M | Sell |
89,733
-3,562
| -4% | -$314K | 0.05% | 138 |
|
|
2023
Q3 | $7.56M | Sell |
93,295
-5,559
| -6% | -$475K | 0.05% | 137 |
|
|
2023
Q2 | $8.83M | Sell |
98,854
-2,168
| -2% | -$205K | 0.05% | 130 |
|
|
2023
Q1 | $10.1M | Sell |
101,022
-3,994
| -4% | -$403K | 0.05% | 123 |
|
|
2022
Q4 | $9.12M | Sell |
105,016
-1,962
| -2% | -$188K | 0.06% | 124 |
|
|
2022
Q3 | $10.1M | Sell |
106,978
-1,996
| -2% | -$214K | 0.07% | 113 |
|
|
2022
Q2 | $10.3M | Sell |
108,974
-2,171
| -2% | -$241K | 0.07% | 114 |
|
|
2022
Q1 | $15.2M | Sell |
111,145
-207
| -0.2% | -$29.9K | 0.11% | 90 |
|
|
2021
Q4 | $17.2M | Sell |
111,352
-2,577
| -2% | -$416K | 0.1% | 92 |
|
|
2021
Q3 | $19.3M | Sell |
113,929
-3,452
| -3% | -$615K | 0.12% | 82 |
|
|
2021
Q2 | $20.6M | Sell |
117,381
-38,293
| -25% | -$6.89M | 0.13% | 80 |
|
|
2021
Q1 | $28.7M | Sell |
155,674
-179
| -0.1% | -$33K | 0.18% | 73 |
|
|
2020
Q4 | $28.2M | Sell |
155,853
-3,432
| -2% | -$493K | 0.18% | 70 |
|
|
2020
Q3 | $19.8M | Sell |
159,285
-2,972
| -2% | -$371K | 0.14% | 76 |
|
|
2020
Q2 | $18.1M | Sell |
162,257
-34,030
| -17% | -$3.76M | 0.14% | 77 |
|
|
2020
Q1 | $19M | Sell |
196,287
-5,753
| -3% | -$727K | 0.17% | 77 |
|
|
2019
Q4 | $29.2M | Sell |
202,040
-7,458
| -4% | -$1.04M | 0.2% | 77 |
|
|
2019
Q3 | $27.3M | Buy |
209,498
+657
| +0.3% | +$90.8K | 0.2% | 79 |
|
|
2019
Q2 | $29.2M | Sell |
208,841
-8,644
| -4% | -$1.15M | 0.22% | 78 |
|
|
2019
Q1 | $24.1M | Sell |
217,485
-5,370
| -2% | -$600K | 0.22% | 69 |
|
|
2018
Q4 | $24.4M | Sell |
222,855
-2,957
| -1% | -$336K | 0.26% | 67 |
|
|
2018
Q3 | $26.4M | Sell |
225,812
-6,015
| -3% | -$669K | 0.34% | 64 |
|
|
2018
Q2 | $24.3M | Sell |
231,827
-11,522
| -5% | -$1.18M | 0.25% | 67 |
|
|
2018
Q1 | $24.4M | Sell |
243,349
-13,527
| -5% | -$1.44M | 0.27% | 70 |
|
|
2017
Q4 | $27.6M | Sell |
256,876
-43,862
| -15% | -$4.52M | 0.28% | 67 |
|
|
2017
Q3 | $29.6M | Sell |
300,738
-128,303
| -30% | -$13.2M | 0.32% | 64 |
|
|
2017
Q2 | $45.6M | Sell |
429,041
-41,091
| -9% | -$4.5M | 0.52% | 53 |
|
|
2017
Q1 | $53.3M | Buy |
470,132
+69,324
| +17% | +$7.63M | 0.61% | 53 |
|
|
2016
Q4 | $41.8M | Sell |
400,808
-2,469
| -0.6% | -$241K | 0.51% | 54 |
|
|
2016
Q3 | $37.4M | Sell |
403,277
-92,332
| -19% | -$8.84M | 0.45% | 56 |
|
|
2016
Q2 | $48.5M | Sell |
495,609
-4,358
| -0.9% | -$436K | 0.63% | 50 |
|
|
2016
Q1 | $49.7M | Sell |
499,967
-22,740
| -4% | -$2.2M | 0.66% | 49 |
|
|
2015
Q4 | $54.9M | Sell |
522,707
-95,313
| -15% | -$10.6M | 0.75% | 47 |
|
|
2015
Q3 | $63.2M | Buy |
618,020
+6,135
| +1% | +$668K | 0.91% | 44 |
|
|
2015
Q2 | $69.8M | Buy |
611,885
+16,991
| +3% | +$1.87M | 0.94% | 41 |
|
|
2015
Q1 | $62.4M | Sell |
594,894
-7,385
| -1% | -$745K | 0.85% | 46 |
|
|
2014
Q4 | $56.7M | Sell |
602,279
-88,302
| -13% | -$7.96M | 0.79% | 49 |
|
|
2014
Q3 | $61.5M | Sell |
690,581
-7,445
| -1% | -$657K | 0.92% | 41 |
|
|
2014
Q2 | $59.8M | Buy |
698,026
+1,355
| +0.2% | +$111K | 0.91% | 40 |
|
|
2014
Q1 | $55.8M | Sell |
696,671
-17,493
| -2% | -$1.36M | 0.89% | 41 |
|
|
2013
Q4 | $54.6M | Sell |
714,164
-78,859
| -10% | -$5.46M | 0.89% | 35 |
|
|
2013
Q3 | $51.1M | Buy |
793,023
+7,173
| +0.9% | +$460K | 0.92% | 36 |
|
|
2013
Q2 | $49.6M | Buy |
+785,850
| New | +$49.6M | 0.94% | 36 |
|
Other funds holding DIS
VCM
VPM
Bahl & Gaynor's DIS Position: Q1 2026 in Review
Bahl & Gaynor reduced its Walt Disney (DIS) stake by 4.1% in Q1 2026, selling an estimated $298K and leaving 65,602 shares worth $6.32M. The position accounts for 0.03% of the portfolio, ranked #166.
Bahl & Gaynor first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $69.8M in Q2 2015. 2,996 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Bahl & Gaynor held 65,602 shares of Walt Disney worth $6.32M as of Q1 2026.
- Bahl & Gaynor sold 2,821 Walt Disney shares in Q1 2026, an estimated $298K.
- Walt Disney made up 0.03% of Bahl & Gaynor's portfolio in Q1 2026, its #166 holding.
- Bahl & Gaynor first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
- Bahl & Gaynor's Walt Disney position peaked at $69.8M in Q2 2015.
- 2,996 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Bahl & Gaynor's 13F filing for Q1 2026, filed 7 May 2026.