Factory Mutual Insurance’s Walt Disney DIS Stock Holding History

Factory Mutual Insurance’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	$18M	Sell	187,456 -1,350	-0.7%	-$138K	0.17%	123
2026 Q1	$18.2M	Buy	188,806 +4,950	+3%	+$523K	0.2%	116
2025 Q4	$20.9M	Buy	183,856 +53,250	+41%	+$5.86M	0.21%	116
2025 Q3	$15M	Hold	130,606	–	–	0.15%	134
2025 Q2	$16.2M	Hold	130,606	–	–	0.18%	129
2025 Q1	$12.9M	Hold	130,606	–	–	0.15%	136
2024 Q4	$14.5M	Hold	130,606	–	–	0.16%	136
2024 Q3	$12.6M	Sell	130,606 -169,300	-56%	-$15.6M	0.13%	147
2024 Q2	$29.8M	Sell	299,906 -4,200	-1%	-$452K	0.34%	75
2024 Q1	$37.2M	Sell	304,106 -8,900	-3%	-$930K	0.43%	61
2023 Q4	$28.3M	Buy	313,006 +125,700	+67%	+$11.1M	0.35%	75
2023 Q3	$15.2M	Hold	187,306	–	–	0.21%	116
2023 Q2	$16.7M	Hold	187,306	–	–	0.25%	109
2023 Q1	$18.8M	Hold	187,306	–	–	0.29%	104
2022 Q4	$16.3M	Hold	187,306	–	–	0.25%	111
2022 Q3	$17.7M	Hold	187,306	–	–	0.29%	99
2022 Q2	$17.7M	Sell	187,306 -27,900	-13%	-$3.1M	0.29%	99
2022 Q1	$29.5M	Sell	215,206 -4,600	-2%	-$665K	0.4%	86
2021 Q4	$28.9M	Sell	219,806 -50,699	-19%	-$8.19M	0.42%	83
2021 Q3	$45.8M	Sell	270,505 -6,100	-2%	-$1.09M	0.57%	64
2021 Q2	$48.6M	Sell	276,605 -12,504	-4%	-$2.25M	0.59%	61
2021 Q1	$53.3M	Sell	289,109 -5,302	-2%	-$978K	0.68%	54
2020 Q4	$53.3M	Sell	294,411 -15,300	-5%	-$2.2M	0.72%	46
2020 Q3	$38.4M	Sell	309,711 -48,000	-13%	-$6M	0.62%	55
2020 Q2	$39.9M	Sell	357,711 -5,300	-1%	-$585K	0.68%	54
2020 Q1	$35.1M	Sell	363,011 -2,900	-0.8%	-$367K	0.67%	59
2019 Q4	$52.9M	Hold	365,911	–	–	0.78%	47
2019 Q3	$47.7M	Hold	365,911	–	–	0.74%	53
2019 Q2	$51.1M	Hold	365,911	–	–	0.61%	61
2019 Q1	$41.9M	Sell	365,911 -325,389	-47%	-$36.4M	0.49%	78
2018 Q4	$75.8M	Sell	691,300 -126,000	-15%	-$14.3M	0.97%	35
2018 Q3	$95.6M	Sell	817,300 -153,500	-16%	-$17.1M	0.99%	30
2018 Q2	$102M	Buy	970,800 +5,500	+0.6%	+$562K	1.09%	24
2018 Q1	$97M	Sell	965,300 -265,000	-22%	-$28.2M	1.06%	26
2017 Q4	$132M	Sell	1,230,300 -16,000	-1%	-$1.65M	1.38%	11
2017 Q3	$123M	Buy	1,246,300 +62,800	+5%	+$6.46M	1.35%	11
2017 Q2	$126M	Buy	1,183,500 +75,000	+7%	+$8.21M	1.45%	10
2017 Q1	$126M	Sell	1,108,500 -41,000	-4%	-$4.51M	1.49%	10
2016 Q4	$122M	Hold	1,149,500	–	–	1.44%	10
2016 Q3	$107M	Buy	1,149,500 +40,000	+4%	+$3.83M	1.32%	14
2016 Q2	$109M	Buy	1,109,500 +9,000	+0.8%	+$900K	1.43%	13
2016 Q1	$109M	Buy	1,100,500 +7,000	+0.6%	+$676K	1.41%	12
2015 Q4	$115M	Hold	1,093,500	–	–	1.55%	12
2015 Q3	$112M	Buy	1,093,500 +40,000	+4%	+$4.36M	1.53%	8
2015 Q2	$120M	Hold	1,053,500	–	–	1.57%	9
2015 Q1	$110M	Sell	1,053,500 -31,500	-3%	-$3.18M	1.46%	12
2014 Q4	$102M	Buy	1,085,000 +20,000	+2%	+$1.8M	1.38%	15
2014 Q3	$94.8M	Sell	1,065,000 -4,500	-0.4%	-$397K	1.31%	16
2014 Q2	$91.7M	Buy	1,069,500 +30,000	+3%	+$2.45M	1.25%	16
2014 Q1	$83.2M	Hold	1,039,500	–	–	1.2%	18
2013 Q4	$79.4M	Sell	1,039,500 -48,000	-4%	-$3.32M	1.17%	23
2013 Q3	$70.1M	Sell	1,087,500 -18,000	-2%	-$1.15M	1.11%	23
2013 Q2	$69.8M	Buy	+1,105,500	New	+$69.8M	1.14%	22

Other funds holding DIS

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Factory Mutual Insurance's DIS Position: Q2 2026 in Review

Factory Mutual Insurance reduced its Walt Disney (DIS) stake by 0.72% in Q2 2026, selling an estimated $138K and leaving 187,456 shares worth $18M. The position accounts for 0.17% of the portfolio, ranked #123.

Factory Mutual Insurance first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $132M in Q4 2017. 1,346 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Factory Mutual Insurance held 187,456 shares of Walt Disney worth $18M as of Q2 2026.
Factory Mutual Insurance sold 1,350 Walt Disney shares in Q2 2026, an estimated $138K.
Walt Disney made up 0.17% of Factory Mutual Insurance's portfolio in Q2 2026, its #123 holding.
Factory Mutual Insurance first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
Factory Mutual Insurance's Walt Disney position peaked at $132M in Q4 2017.
1,346 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.