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Johnson Investment Counsel’s Walt Disney DIS Stock Holding History

Johnson Investment Counsel’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 		$4.68M Sell
48,643
-1,989
-4% -$203K 0.03% 202
2026
Q1 		$4.88M Sell
50,632
-6,195
-11% -$655K 0.04% 183
2025
Q4 		$6.47M Sell
56,827
-797
-1% -$87.8K 0.05% 151
2025
Q3 		$6.6M Sell
57,624
-108
-0.2% -$12.7K 0.06% 149
2025
Q2 		$7.16M Buy
57,732
+941
+2% +$97.8K 0.06% 143
2025
Q1 		$5.61M Sell
56,791
-2,094
-4% -$225K 0.05% 162
2024
Q4 		$6.56M Sell
58,885
-3,101
-5% -$326K 0.06% 141
2024
Q3 		$5.96M Buy
61,986
+1,002
+2% +$92.2K 0.06% 151
2024
Q2 		$6.06M Sell
60,984
-4,194
-6% -$451K 0.06% 142
2024
Q1 		$7.98M Sell
65,178
-29,432
-31% -$3.07M 0.09% 127
2023
Q4 		$8.54M Sell
94,610
-215,514
-69% -$19M 0.1% 119
2023
Q3 		$25.1M Sell
310,124
-27,459
-8% -$2.35M 0.32% 75
2023
Q2 		$30.1M Sell
337,583
-4,947
-1% -$469K 0.37% 70
2023
Q1 		$34.3M Buy
342,530
+2,978
+0.9% +$300K 0.46% 61
2022
Q4 		$29.5M Sell
339,552
-39,497
-10% -$3.78M 0.4% 67
2022
Q3 		$35.8M Sell
379,049
-20,179
-5% -$2.16M 0.53% 62
2022
Q2 		$37.7M Sell
399,228
-34,859
-8% -$3.87M 0.53% 61
2022
Q1 		$59.5M Buy
434,087
+2,298
+0.5% +$332K 0.74% 47
2021
Q4 		$66.9M Buy
431,789
+7,631
+2% +$1.23M 0.82% 37
2021
Q3 		$71.8M Sell
424,158
-8,675
-2% -$1.55M 0.96% 35
2021
Q2 		$76.1M Sell
432,833
-39,184
-8% -$7.05M 1.05% 26
2021
Q1 		$87.1M Sell
472,017
-136,093
-22% -$25.1M 1.31% 17
2020
Q4 		$110M Buy
608,110
+5,290
+0.9% +$759K 1.84% 8
2020
Q3 		$74.8M Sell
602,820
-996
-0.2% -$124K 1.39% 15
2020
Q2 		$67.3M Buy
603,816
+22,361
+4% +$2.47M 1.36% 16
2020
Q1 		$56.2M Buy
581,455
+52,836
+10% +$6.68M 1.24% 19
2019
Q4 		$76.9M Buy
528,619
+18,926
+4% +$2.64M 1.45% 14
2019
Q3 		$66.4M Buy
509,693
+20,823
+4% +$2.88M 1.32% 15
2019
Q2 		$68.3M Buy
488,870
+51,909
+12% +$6.88M 1.41% 13
2019
Q1 		$48.5M Buy
436,961
+260,856
+148% +$29.2M 1.04% 22
2018
Q4 		$19.3M Sell
176,105
-3,095
-2% -$352K 0.47% 61
2018
Q3 		$21M Sell
179,200
-4,084
-2% -$455K 0.47% 57
2018
Q2 		$19.2M Sell
183,284
-13,787
-7% -$1.41M 0.47% 58
2018
Q1 		$19.8M Sell
197,071
-6,320
-3% -$672K 0.51% 53
2017
Q4 		$21.9M Sell
203,391
-3,281
-2% -$338K 0.55% 54
2017
Q3 		$20.4M Sell
206,672
-3,826
-2% -$394K 0.54% 55
2017
Q2 		$22.4M Sell
210,498
-10,534
-5% -$1.15M 0.62% 51
2017
Q1 		$25.1M Sell
221,032
-26,982
-11% -$2.97M 0.72% 45
2016
Q4 		$25.8M Buy
248,014
+267
+0.1% +$26K 0.8% 43
2016
Q3 		$23M Buy
247,747
+347
+0.1% +$33.2K 0.74% 44
2016
Q2 		$24.2M Buy
247,400
+2,073
+0.8% +$207K 0.8% 40
2016
Q1 		$24.4M Buy
245,327
+21,449
+10% +$2.07M 0.85% 36
2015
Q4 		$23.5M Sell
223,878
-1,273
-0.6% -$142K 0.82% 45
2015
Q3 		$23M Buy
225,151
+30,982
+16% +$3.37M 0.84% 44
2015
Q2 		$22.2M Buy
194,169
+574
+0.3% +$63K 0.74% 45
2015
Q1 		$20.3M Sell
193,595
-7,502
-4% -$757K 0.68% 45
2014
Q4 		$18.9M Sell
201,097
-59
-0% -$5.32K 0.62% 49
2014
Q3 		$17.9M Sell
201,156
-4,337
-2% -$383K 0.6% 51
2014
Q2 		$17.6M Sell
205,493
-1,412
-0.7% -$115K 0.63% 46
2014
Q1 		$16.6M Sell
206,905
-8,636
-4% -$669K 0.61% 49
2013
Q4 		$16.5M Sell
215,541
-7,232
-3% -$501K 0.61% 48
2013
Q3 		$14.4M Sell
222,773
-5,778
-3% -$370K 0.57% 52
2013
Q2 		$14.4M Buy
+228,551
New +$14.4M 0.6% 50

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

Johnson Investment Counsel's DIS Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Walt Disney (DIS) stake by 3.9% in Q2 2026, selling an estimated $203K and leaving 48,643 shares worth $4.68M. The position accounts for 0.03% of the portfolio, ranked #202.

Johnson Investment Counsel first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $110M in Q4 2020. 943 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Johnson Investment Counsel held 48,643 shares of Walt Disney worth $4.68M as of Q2 2026.
  • Johnson Investment Counsel sold 1,989 Walt Disney shares in Q2 2026, an estimated $203K.
  • Walt Disney made up 0.03% of Johnson Investment Counsel's portfolio in Q2 2026, its #202 holding.
  • Johnson Investment Counsel first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
  • Johnson Investment Counsel's Walt Disney position peaked at $110M in Q4 2020.
  • 943 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.