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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

INTECH Investment Management's DIS Position: Q1 2026 in Review

INTECH Investment Management reduced its Walt Disney (DIS) stake by 25% in Q1 2026, selling an estimated $6.45M and leaving 185,554 shares worth $17.9M. The position accounts for 0.18% of the portfolio, ranked #94.

INTECH Investment Management first reported a position in DIS in Q2 2022 and has held it in 16 quarters since. The position peaked at $83M in Q2 2022. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • INTECH Investment Management held 185,554 shares of Walt Disney worth $17.9M as of Q1 2026.
  • INTECH Investment Management sold 61,072 Walt Disney shares in Q1 2026, an estimated $6.45M.
  • Walt Disney made up 0.18% of INTECH Investment Management's portfolio in Q1 2026, its #94 holding.
  • INTECH Investment Management first reported a position in Walt Disney in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Walt Disney position peaked at $83M in Q2 2022.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.