GIM
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Generali Investments Management’s Walt Disney DIS Stock Holding History

Generali Investments 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 		$518K Sell
5,387
-2,207
-29% -$225K 0.11% 106
2026
Q1 		$732K Sell
7,594
-12,869
-63% -$1.36M 0.17% 93
2025
Q4 		$2.33M Sell
20,463
-8,671
-30% -$955K 0.46% 48
2025
Q3 		$3.34M Buy
29,134
+3,753
+15% +$442K 0.7% 28
2025
Q2 		$3.14M Sell
25,381
-5,561
-18% -$578K 0.71% 35
2025
Q1 		$3.05M Sell
30,942
-11,253
-27% -$1.21M 0.87% 30
2024
Q4 		$4.7M Buy
+42,195
New +$4.43M 1.21% 18

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Generali Investments Management reduced its Walt Disney (DIS) stake by 29% in Q2 2026, selling an estimated $225K and leaving 5,387 shares worth $518K. The position accounts for 0.11% of the portfolio, ranked #106.

Generali Investments Management first reported a position in DIS in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.7M in Q4 2024. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Generali Investments Management held 5,387 shares of Walt Disney worth $518K as of Q2 2026.
  • Generali Investments Management sold 2,207 Walt Disney shares in Q2 2026, an estimated $225K.
  • Walt Disney made up 0.11% of Generali Investments Management's portfolio in Q2 2026, its #106 holding.
  • Generali Investments Management first reported a position in Walt Disney in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments Management's Walt Disney position peaked at $4.7M in Q4 2024.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.