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Chemung Canal Trust’s Walt Disney DIS Stock Holding History

Chemung Canal Trust’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 		$863K Sell
8,962
-29,953
-77% -$3.05M 0.16% 79
2026
Q1 		$3.75M Buy
38,915
+1,384
+4% +$146K 0.76% 39
2025
Q4 		$4.27M Buy
37,531
+2,012
+6% +$222K 0.85% 36
2025
Q3 		$4.07M Buy
35,519
+1,067
+3% +$126K 0.81% 37
2025
Q2 		$4.27M Sell
34,452
-3,190
-8% -$331K 0.9% 36
2025
Q1 		$3.72M Buy
37,642
+2,313
+7% +$249K 0.82% 43
2024
Q4 		$3.93M Sell
35,329
-3,756
-10% -$395K 0.82% 39
2024
Q3 		$3.76M Sell
39,085
-10,859
-22% -$999K 0.76% 43
2024
Q2 		$4.96M Buy
49,944
+1,306
+3% +$141K 0.96% 36
2024
Q1 		$5.95M Buy
48,638
+42,487
+691% +$4.44M 1.15% 28
2023
Q4 		$555K Sell
6,151
-445
-7% -$39.2K 0.11% 82
2023
Q3 		$535K Sell
6,596
-3,917
-37% -$335K 0.12% 81
2023
Q2 		$939K Sell
10,513
-447
-4% -$42.3K 0.2% 75
2023
Q1 		$1.1M Buy
10,960
+736
+7% +$74.2K 0.25% 69
2022
Q4 		$889K Sell
10,224
-3,951
-28% -$378K 0.2% 76
2022
Q3 		$1.34M Sell
14,175
-5,151
-27% -$551K 0.33% 66
2022
Q2 		$1.82M Sell
19,326
-16,451
-46% -$1.83M 0.42% 61
2022
Q1 		$4.91M Buy
35,777
+124
+0.3% +$17.9K 0.95% 39
2021
Q4 		$5.52M Sell
35,653
-764
-2% -$123K 1% 34
2021
Q3 		$6.16M Sell
36,417
-577
-2% -$103K 1.18% 37
2021
Q2 		$6.5M Sell
36,994
-21,072
-36% -$3.79M 1.24% 34
2021
Q1 		$10.7M Sell
58,066
-15,451
-21% -$2.85M 2.15% 11
2020
Q4 		$13.3M Buy
73,517
+2,659
+4% +$382K 2.8% 5
2020
Q3 		$8.79M Sell
70,858
-2,464
-3% -$308K 2.1% 10
2020
Q2 		$8.18M Buy
73,322
+6,108
+9% +$674K 2.14% 13
2020
Q1 		$6.49M Buy
67,214
+1,258
+2% +$159K 1.98% 14
2019
Q4 		$9.54M Sell
65,956
-1,906
-3% -$266K 2.17% 12
2019
Q3 		$8.84M Sell
67,862
-6,948
-9% -$961K 2.15% 12
2019
Q2 		$10.4M Sell
74,810
-1,223
-2% -$162K 2.43% 9
2019
Q1 		$8.44M Buy
76,033
+1,737
+2% +$194K 2.01% 13
2018
Q4 		$8.15M Buy
74,296
+13,300
+22% +$1.51M 2.34% 11
2018
Q3 		$7.13M Buy
60,996
+6,246
+11% +$695K 1.58% 24
2018
Q2 		$5.74M Buy
54,750
+3,615
+7% +$370K 1.38% 25
2018
Q1 		$5.14M Buy
51,135
+2,536
+5% +$269K 1.23% 30
2017
Q4 		$5.22M Buy
48,599
+16,616
+52% +$1.71M 1.14% 34
2017
Q3 		$3.15M Sell
31,983
-54,061
-63% -$5.56M 0.72% 47
2017
Q2 		$9.14M Buy
86,044
+5,792
+7% +$634K 2.13% 14
2017
Q1 		$9.1M Buy
80,252
+582
+0.7% +$64.1K 2.12% 16
2016
Q4 		$8.3M Buy
79,670
+11,216
+16% +$1.09M 1.95% 17
2016
Q3 		$6.36M Sell
68,454
-506
-0.7% -$48.5K 1.51% 24
2016
Q2 		$6.75M Buy
68,960
+37,390
+118% +$3.74M 1.6% 24
2016
Q1 		$3.14M Buy
31,570
+1,128
+4% +$109K 0.72% 47
2015
Q4 		$3.2M Sell
30,442
-715
-2% -$79.7K 0.74% 49
2015
Q3 		$3.19M Sell
31,157
-2,935
-9% -$320K 0.77% 49
2015
Q2 		$3.89M Buy
34,092
+2,951
+9% +$324K 0.85% 42
2015
Q1 		$3.27M Buy
31,141
+260
+0.8% +$26.2K 0.67% 52
2014
Q4 		$2.91M Sell
30,881
-300
-1% -$27K 0.58% 57
2014
Q3 		$2.78M Sell
31,181
-3,445
-10% -$304K 0.57% 55
2014
Q2 		$2.97M Buy
34,626
+400
+1% +$32.7K 0.59% 54
2014
Q1 		$2.74M Buy
34,226
+8,255
+32% +$640K 0.56% 56
2013
Q4 		$1.99M Sell
25,971
-2,663
-9% -$184K 0.41% 65
2013
Q3 		$1.85M Buy
28,634
+1,213
+4% +$77.8K 0.4% 65
2013
Q2 		$1.73M Buy
+27,421
New +$1.73M 0.39% 67

Other funds holding DIS

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 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
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
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Chemung Canal Trust's DIS Position: Q2 2026 in Review

Chemung Canal Trust reduced its Walt Disney (DIS) stake by 77% in Q2 2026, selling an estimated $3.05M and leaving 8,962 shares worth $863K. The position accounts for 0.16% of the portfolio, ranked #79.

Chemung Canal Trust first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.3M in Q4 2020. 674 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Chemung Canal Trust held 8,962 shares of Walt Disney worth $863K as of Q2 2026.
  • Chemung Canal Trust sold 29,953 Walt Disney shares in Q2 2026, an estimated $3.05M.
  • Walt Disney made up 0.16% of Chemung Canal Trust's portfolio in Q2 2026, its #79 holding.
  • Chemung Canal Trust first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
  • Chemung Canal Trust's Walt Disney position peaked at $13.3M in Q4 2020.
  • 674 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.