IIM
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INTECH Investment Management’s Walt Disney DIS Stock Holding History

INTECH Investment 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 		$24.8M Buy
258,113
+72,559
+39% +$7.4M 0.23% 71
2026
Q1 		$17.9M Sell
185,554
-61,072
-25% -$6.45M 0.18% 94
2025
Q4 		$28.1M Buy
246,626
+60,649
+33% +$6.68M 0.25% 70
2025
Q3 		$21.3M Buy
185,977
+61,028
+49% +$7.19M 0.19% 83
2025
Q2 		$15.5M Sell
124,949
-185,885
-60% -$19.3M 0.15% 106
2025
Q1 		$30.7M Sell
310,834
-165,049
-35% -$17.7M 0.32% 45
2024
Q4 		$53M Sell
475,883
-32,805
-6% -$3.45M 0.51% 27
2024
Q3 		$48.9M Buy
508,688
+324,684
+176% +$29.9M 0.55% 26
2024
Q2 		$18.3M Buy
184,004
+50,759
+38% +$5.46M 0.23% 78
2024
Q1 		$16.3M Buy
133,245
+20,211
+18% +$2.11M 0.23% 93
2023
Q4 		$10.2M Sell
113,034
-11,392
-9% -$1M 0.15% 149
2023
Q3 		$10.1M Sell
124,426
-12,089
-9% -$1.03M 0.15% 157
2023
Q2 		$12.2M Sell
136,515
-276,485
-67% -$26.2M 0.13% 182
2023
Q1 		$41.4M Sell
413,000
-143,792
-26% -$14.5M 0.33% 71
2022
Q4 		$48.4M Buy
556,792
+14,512
+3% +$1.39M 0.36% 63
2022
Q3 		$51.2M Sell
542,280
-336,468
-38% -$36M 0.38% 62
2022
Q2 		$83M Buy
+878,748
New +$97.5M 0.48% 51

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 $3.38T AUM 44.17% 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

INTECH Investment Management's DIS Position: Q2 2026 in Review

INTECH Investment Management increased its Walt Disney (DIS) stake by 39% in Q2 2026, buying an estimated $7.4M and bringing the position to 258,113 shares worth $24.8M. The position accounts for 0.23% of the portfolio, ranked #71.

INTECH Investment Management first reported a position in DIS in Q2 2022 and has held it in 17 quarters since. The position peaked at $83M in Q2 2022. 2,948 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • INTECH Investment Management held 258,113 shares of Walt Disney worth $24.8M as of Q2 2026.
  • INTECH Investment Management bought 72,559 Walt Disney shares in Q2 2026, an estimated $7.4M.
  • Walt Disney made up 0.23% of INTECH Investment Management's portfolio in Q2 2026, its #71 holding.
  • INTECH Investment Management first reported a position in Walt Disney in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Walt Disney position peaked at $83M in Q2 2022.
  • 2,948 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.