Eagle Rock Investment Company’s Walt Disney DIS Stock Holding History

Eagle Rock Investment Company’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	$7.03M	Sell	73,063 -78	-0.1%	-$7.95K	0.87%	34
2026 Q1	$7.05M	Buy	73,141 +6,324	+9%	+$668K	1.02%	29
2025 Q4	$7.6M	Buy	66,817 +276	+0.4%	+$30.4K	1.07%	25
2025 Q3	$7.62M	Buy	66,541 +322	+0.5%	+$37.9K	1.12%	25
2025 Q2	$8.21M	Buy	66,219 +413	+0.6%	+$42.9K	1.3%	21
2025 Q1	$6.5M	Buy	65,806 +615	+0.9%	+$66.1K	1.11%	25
2024 Q4	$7.26M	Buy	65,191 +104	+0.2%	+$10.9K	1.21%	21
2024 Q3	$6.26M	Buy	65,087 +1,046	+2%	+$96.2K	1.05%	28
2024 Q2	$6.36M	Buy	64,041 +654	+1%	+$70.4K	1.15%	23
2024 Q1	$7.76M	Buy	63,387 +8,658	+16%	+$904K	1.44%	17
2023 Q4	$4.94M	Sell	54,729 -25,109	-31%	-$2.21M	1.01%	26
2023 Q3	$6.47M	Buy	79,838 +31,193	+64%	+$2.66M	1.46%	18
2023 Q2	$4.16M	Buy	48,645 +341	+0.7%	+$32.3K	0.9%	34
2023 Q1	$4.84M	Buy	48,304 +6,950	+17%	+$701K	1.11%	28
2022 Q4	$3.98M	Buy	+41,354	New	+$3.96M	0.92%	33

Other funds holding DIS

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Eagle Rock Investment Company's DIS Position: Q2 2026 in Review

Eagle Rock Investment Company reduced its Walt Disney (DIS) stake by 0.11% in Q2 2026, selling an estimated $7.95K and leaving 73,063 shares worth $7.03M. The position accounts for 0.87% of the portfolio, ranked #34.

Eagle Rock Investment Company first reported a position in DIS in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.21M in Q2 2025. 943 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Eagle Rock Investment Company held 73,063 shares of Walt Disney worth $7.03M as of Q2 2026.
Eagle Rock Investment Company sold 78 Walt Disney shares in Q2 2026, an estimated $7.95K.
Walt Disney made up 0.87% of Eagle Rock Investment Company's portfolio in Q2 2026, its #34 holding.
Eagle Rock Investment Company first reported a position in Walt Disney in Q4 2022 and has held it in 15 quarters since.
Eagle Rock Investment Company's Walt Disney position peaked at $8.21M in Q2 2025.
943 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.