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Generali Asset Management’s Walt Disney DIS Stock Holding History

Generali Asset Management’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 		$18.3M Sell
189,652
-3,052
-2% -$311K 0.33% 69
2026
Q1 		$18.6M Sell
192,704
-3,121
-2% -$330K 0.39% 56
2025
Q4 		$22.3M Buy
195,825
+24,941
+15% +$2.75M 0.46% 44
2025
Q3 		$19.6M Buy
170,884
+2,448
+1% +$288K 0.42% 48
2025
Q2 		$20.9M Buy
168,436
+2,933
+2% +$305K 0.48% 38
2025
Q1 		$16.3M Sell
165,503
-33,404
-17% -$3.59M 0.4% 51
2024
Q4 		$22.1M Buy
+198,907
New +$20.9M 0.57% 27

Other funds holding DIS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Generali Asset Management's DIS Position: Q2 2026 in Review

Generali Asset Management reduced its Walt Disney (DIS) stake by 1.6% in Q2 2026, selling an estimated $311K and leaving 189,652 shares worth $18.3M. The position accounts for 0.33% of the portfolio, ranked #69.

Generali Asset Management first reported a position in DIS in Q4 2024 and has held it in 7 quarters since. The position peaked at $22.3M in Q4 2025. 1,365 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Generali Asset Management held 189,652 shares of Walt Disney worth $18.3M as of Q2 2026.
  • Generali Asset Management sold 3,052 Walt Disney shares in Q2 2026, an estimated $311K.
  • Walt Disney made up 0.33% of Generali Asset Management's portfolio in Q2 2026, its #69 holding.
  • Generali Asset Management first reported a position in Walt Disney in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Walt Disney position peaked at $22.3M in Q4 2025.
  • 1,365 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.