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Insight Inv LLC’s Walt Disney DIS Stock Holding History

Insight Inv LLC’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 		$1.34M Sell
13,911
-330
-2% -$33.6K 0.63% 53
2026
Q1 		$1.37M Sell
14,241
-358
-2% -$37.8K 0.75% 54
2025
Q4 		$1.66M Sell
14,599
-4,962
-25% -$546K 0.93% 48
2025
Q3 		$2.24M Buy
19,561
+1,330
+7% +$157K 1.32% 35
2025
Q2 		$2.26M Sell
18,231
-85
-0.5% -$8.83K 1.52% 28
2025
Q1 		$1.81M Sell
18,316
-441
-2% -$47.4K 1.24% 39
2024
Q4 		$2.09M Buy
18,757
+1,491
+9% +$157K 1.45% 25
2024
Q3 		$1.66M Sell
17,266
-205
-1% -$18.9K 1.39% 35
2024
Q2 		$1.73M Hold
17,471
– – 1.5% 27
2024
Q1 		$2.14M Buy
17,471
+1,150
+7% +$120K 1.86% 20
2023
Q4 		$1.47M Buy
16,321
+100
+0.6% +$8.82K 1.44% 33
2023
Q3 		$1.35M Sell
16,221
-319
-2% -$27.2K 1.5% 29
2023
Q2 		$1.48M Buy
16,540
+2,340
+16% +$222K 1.52% 33
2023
Q1 		$1.42M Sell
14,200
-495
-3% -$49.9K 1.53% 33
2022
Q4 		$1.28M Sell
14,695
-836
-5% -$80K 1.29% 40
2022
Q3 		$1.47M Hold
15,531
– – 1.62% 25
2022
Q2 		$1.47M Buy
15,531
+560
+4% +$62.2K 1.48% 29
2022
Q1 		$2.05M Buy
14,971
+3,875
+35% +$560K 1.86% 14
2021
Q4 		$1.72M Buy
+11,096
New +$1.79M 1.58% 20

Other funds holding DIS

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Insight Inv LLC's DIS Position: Q2 2026 in Review

Insight Inv LLC reduced its Walt Disney (DIS) stake by 2.3% in Q2 2026, selling an estimated $33.6K and leaving 13,911 shares worth $1.34M. The position accounts for 0.63% of the portfolio, ranked #53.

Insight Inv LLC first reported a position in DIS in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.26M in Q2 2025. 943 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Insight Inv LLC held 13,911 shares of Walt Disney worth $1.34M as of Q2 2026.
  • Insight Inv LLC sold 330 Walt Disney shares in Q2 2026, an estimated $33.6K.
  • Walt Disney made up 0.63% of Insight Inv LLC's portfolio in Q2 2026, its #53 holding.
  • Insight Inv LLC first reported a position in Walt Disney in Q4 2021 and has held it in 19 quarters since.
  • Insight Inv LLC's Walt Disney position peaked at $2.26M in Q2 2025.
  • 943 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Insight Inv LLC's 13F filing for Q2 2026, filed 24 Jul 2026.