Ceredex Value Advisors’s Walt Disney DIS Stock Holding History

Ceredex Value Advisors’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
2025 Q4	–	Sell	-324,754	Closed	-$37.2M	–	167
2025 Q3	$37.2M	Sell	324,754 -26,238	-7%	-$3.09M	0.86%	45
2025 Q2	$43.5M	Buy	350,992 +108,304	+45%	+$11.3M	0.93%	33
2025 Q1	$24M	Sell	242,688 -81,172	-25%	-$8.72M	0.52%	76
2024 Q4	$36.1M	Sell	323,860 -211,466	-40%	-$22.2M	0.73%	56
2024 Q3	$51.5M	Buy	+535,326	New	+$49.3M	1%	30
2024 Q2	–	Sell	-438,907	Closed	-$53.7M	–	162
2024 Q1	$53.7M	Buy	+438,907	New	+$45.8M	0.94%	38
2020 Q2	–	Sell	-277,169	Closed	-$26.8M	–	132
2020 Q1	$26.8M	Buy	277,169 +88,658	+47%	+$11.2M	0.46%	74
2019 Q4	$27.4M	Sell	188,511 -204,297	-52%	-$28.5M	0.32%	87
2019 Q3	$51.2M	Sell	392,808 -13,414	-3%	-$1.85M	0.61%	69
2019 Q2	$56.7M	Sell	406,222 -376,205	-48%	-$49.9M	0.69%	55
2019 Q1	$86.9M	Buy	782,427 +156,087	+25%	+$17.4M	1.07%	28
2018 Q4	$69.2M	Buy	626,340 +626,050	+215,879%	+$71.2M	0.93%	44
2018 Q3	$34K	Buy	+290	New	+$32.3K	﹤0.01%	165
2018 Q2	–	Sell	-418,810	Closed	-$42.1M	–	178
2018 Q1	$42.1M	Buy	+418,810	New	+$44.5M	0.5%	98

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ceredex Value Advisors's DIS Position: Q4 2025 in Review

Ceredex Value Advisors sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 324,754 shares — an estimated $37.2M sold.

Ceredex Value Advisors first reported a position in DIS in Q1 2018 and held it in 14 quarters. The position peaked at $86.9M in Q1 2019. 3,180 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

Ceredex Value Advisors reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
Ceredex Value Advisors sold 324,754 Walt Disney shares in Q4 2025, an estimated $37.2M.
Ceredex Value Advisors first reported a position in Walt Disney in Q1 2018 and held it in 14 quarters.
Ceredex Value Advisors's Walt Disney position peaked at $86.9M in Q1 2019.
3,180 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Ceredex Value Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.