Hennion & Walsh Asset Management’s Walt Disney DIS Stock Holding History

Hennion & Walsh 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	$364K	Buy	3,778 +113	+3%	+$11.5K	0.01%	819
2026 Q1	$353K	Hold	3,665	–	–	0.01%	796
2025 Q4	$417K	Hold	3,665	–	–	0.01%	758
2025 Q3	$420K	Hold	3,665	–	–	0.02%	757
2025 Q2	$454K	Hold	3,665	–	–	0.02%	700
2025 Q1	$362K	Hold	3,665	–	–	0.02%	721
2024 Q4	$408K	Hold	3,665	–	–	0.02%	680
2024 Q3	$352K	Hold	3,665	–	–	0.02%	709
2024 Q2	$364K	Hold	3,665	–	–	0.02%	681
2024 Q1	$448K	Hold	3,665	–	–	0.02%	593
2023 Q4	$331K	Hold	3,665	–	–	0.02%	655
2023 Q3	$297K	Sell	3,665 -960	-21%	-$82K	0.02%	650
2023 Q2	$413K	Hold	4,625	–	–	0.02%	569
2023 Q1	$463K	Hold	4,625	–	–	0.03%	520
2022 Q4	$402K	Hold	4,625	–	–	0.02%	546
2022 Q3	$436K	Buy	4,625 +710	+18%	+$76K	0.03%	512
2022 Q2	$369K	Hold	3,915	–	–	0.02%	564
2022 Q1	$536K	Hold	3,915	–	–	0.03%	502
2021 Q4	$606K	Sell	3,915 -4,066	-51%	-$657K	0.03%	496
2021 Q3	$1.35M	Sell	7,981 -259	-3%	-$46.2K	0.07%	297
2021 Q2	$1.45M	Sell	8,240 -44	-0.5%	-$7.91K	0.08%	292
2021 Q1	$1.53M	Buy	+8,284	New	+$1.53M	0.09%	275

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Hennion & Walsh Asset Management's DIS Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Walt Disney (DIS) stake by 3.1% in Q2 2026, buying an estimated $11.5K and bringing the position to 3,778 shares worth $364K. The position accounts for 0.01% of the portfolio, ranked #819.

Hennion & Walsh Asset Management first reported a position in DIS in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.53M in Q1 2021. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Hennion & Walsh Asset Management held 3,778 shares of Walt Disney worth $364K as of Q2 2026.
Hennion & Walsh Asset Management bought 113 Walt Disney shares in Q2 2026, an estimated $11.5K.
Walt Disney made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #819 holding.
Hennion & Walsh Asset Management first reported a position in Walt Disney in Q1 2021 and has held it in 22 quarters since.
Hennion & Walsh Asset Management's Walt Disney position peaked at $1.53M in Q1 2021.
2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.