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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Walt Disney DIS Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$99K Sell
1,028
-174
-14% -$17.7K 0.03% 256
2026
Q1 		$116K Sell
1,202
-203
-14% -$21.5K 0.03% 218
2025
Q4 		$160K Hold
1,405
– – 0.05% 183
2025
Q3 		$161K Hold
1,405
– – 0.05% 162
2025
Q2 		$174K Hold
1,405
– – 0.06% 149
2025
Q1 		$139K Sell
1,405
-140
-9% -$15K 0.05% 164
2024
Q4 		$172K Sell
1,545
-113
-7% -$11.9K 0.07% 146
2024
Q3 		$159K Sell
1,658
-66
-4% -$6.07K 0.08% 107
2024
Q2 		$171K Hold
1,724
– – 0.1% 107
2024
Q1 		$211K Buy
1,724
+76
+5% +$7.94K 0.14% 85
2023
Q4 		$149K Sell
1,648
-85
-5% -$7.49K 0.09% 117
2023
Q3 		$140K Buy
1,733
+85
+5% +$7.26K 0.1% 106
2023
Q2 		$147K Sell
1,648
-89
-5% -$8.43K 0.11% 106
2023
Q1 		$174K Buy
1,737
+34
+2% +$3.43K 0.14% 89
2022
Q4 		$148K Buy
+1,703
New +$163K 0.13% 95

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s DIS Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its Walt Disney (DIS) stake by 14% in Q2 2026, selling an estimated $17.7K and leaving 1,028 shares worth $99K. The position accounts for 0.03% of the portfolio, ranked #256.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in DIS in Q4 2022 and has held it in 15 quarters since. The position peaked at $211K in Q1 2024. 1,878 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 1,028 shares of Walt Disney worth $99K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 174 Walt Disney shares in Q2 2026, an estimated $17.7K.
  • Walt Disney made up 0.03% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #256 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Walt Disney in Q4 2022 and has held it in 15 quarters since.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Walt Disney position peaked at $211K in Q1 2024.
  • 1,878 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.