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Detalus Advisors’s Walt Disney DIS Stock Holding History

Detalus 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
2026
Q3 		$418K Sell
3,983
-73
-2% -$7.48K 0.08% 121
2026
Q2 		$390K Buy
4,056
+73
+2% +$7.44K 0.08% 122
2026
Q1 		$384K Buy
3,983
+4
+0.1% +$423 0.09% 123
2025
Q4 		$453K Hold
3,979
– – 0.11% 102
2025
Q3 		$456K Buy
3,979
+12
+0.3% +$1.41K 0.12% 100
2025
Q2 		$492K Hold
3,967
– – 0.14% 86
2025
Q1 		$391K Sell
3,967
-100
-2% -$10.7K 0.12% 98
2024
Q4 		$453K Buy
4,067
+13
+0.3% +$1.37K 0.15% 79
2024
Q3 		$390K Sell
4,054
-1,336
-25% -$123K 0.13% 93
2024
Q2 		$535K Sell
5,390
-40
-0.7% -$4.31K 0.18% 76
2024
Q1 		$664K Sell
5,430
-87
-2% -$9.09K 0.24% 62
2023
Q4 		$498K Sell
5,517
-585
-10% -$51.6K 0.2% 78
2023
Q3 		$495K Sell
6,102
-355
-5% -$30.3K 0.23% 73
2023
Q2 		$576K Buy
6,457
+200
+3% +$18.9K 0.26% 68
2023
Q1 		$626K Buy
6,257
+68
+1% +$6.86K 0.3% 58
2022
Q4 		$538K Sell
6,189
-643
-9% -$61.5K 0.26% 73
2022
Q3 		$644K Sell
6,832
-263
-4% -$28.1K 0.39% 51
2022
Q2 		$670K Buy
7,095
+94
+1% +$10.4K 0.39% 47
2022
Q1 		$960K Sell
7,001
-190
-3% -$27.5K 0.51% 32
2021
Q4 		$1.11M Sell
7,191
-342
-5% -$55.2K 0.53% 30
2021
Q3 		$1.27M Sell
7,533
-8
-0.1% -$1.43K 0.65% 26
2021
Q2 		$1.32M Buy
7,541
+12
+0.2% +$2.16K 0.71% 22
2021
Q1 		$1.39M Buy
7,529
+10
+0.1% +$1.84K 0.82% 20
2020
Q4 		$1.36M Buy
7,519
+101
+1% +$14.5K 0.86% 19
2020
Q3 		$920K Sell
7,418
-58
-0.8% -$7.25K 0.67% 21
2020
Q2 		$834K Sell
7,476
-711
-9% -$78.5K 0.64% 21
2020
Q1 		$791K Buy
8,187
+82
+1% +$10.4K 0.73% 21
2019
Q4 		$1.17M Buy
+8,105
New +$1.13M 0.85% 18

Other funds holding DIS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Saratoga Research & Investment Management
Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
GGA
Granite Group Advisors Stamford, Connecticut $158M AUM 10.93% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Detalus Advisors's DIS Position: Q3 2026 in Review

Detalus Advisors reduced its Walt Disney (DIS) stake by 1.8% in Q3 2026, selling an estimated $7.48K and leaving 3,983 shares worth $418K. The position accounts for 0.08% of the portfolio, ranked #121.

Detalus Advisors first reported a position in DIS in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.39M in Q1 2021. 561 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • Detalus Advisors held 3,983 shares of Walt Disney worth $418K as of Q3 2026.
  • Detalus Advisors sold 73 Walt Disney shares in Q3 2026, an estimated $7.48K.
  • Walt Disney made up 0.08% of Detalus Advisors's portfolio in Q3 2026, its #121 holding.
  • Detalus Advisors first reported a position in Walt Disney in Q4 2019 and has held it in 28 quarters since.
  • Detalus Advisors's Walt Disney position peaked at $1.39M in Q1 2021.
  • 561 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.