Manning & Napier Advisors’s Walt Disney DIS Stock Holding History

Manning & Napier Advisors’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	$10.8K	Buy	109 +20	+22%	+$2.04K	﹤0.01%	495
2026 Q1	$8.39K	Sell	89 -49	-36%	-$5.18K	﹤0.01%	471
2025 Q4	$15.8K	Buy	+138	New	+$15.2K	﹤0.01%	367
2014 Q2	–	Sell	-96,250	Closed	-$7.71M	–	371
2014 Q1	$7.71M	Sell	96,250 -2,905,563	-97%	-$225M	0.03%	195
2013 Q4	$229M	Sell	3,001,813 -2,349,373	-44%	-$163M	1.04%	36
2013 Q3	$345M	Sell	5,351,186 -719,496	-12%	-$46.1M	1.62%	24
2013 Q2	$383M	Buy	+6,070,682	New	+$384M	2.04%	13

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 $3.38T AUM 44.17% 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

Manning & Napier Advisors's DIS Position: Q2 2026 in Review

Manning & Napier Advisors increased its Walt Disney (DIS) stake by 22% in Q2 2026, buying an estimated $2.04K and bringing the position to 109 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

Manning & Napier Advisors first reported a position in DIS in Q2 2013 and has held it in 7 quarters since. The position peaked at $383M in Q2 2013. 2,948 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Manning & Napier Advisors held 109 shares of Walt Disney worth $10.8K as of Q2 2026.
Manning & Napier Advisors bought 20 Walt Disney shares in Q2 2026, an estimated $2.04K.
Walt Disney made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #495 holding.
Manning & Napier Advisors first reported a position in Walt Disney in Q2 2013 and has held it in 7 quarters since.
Manning & Napier Advisors's Walt Disney position peaked at $383M in Q2 2013.
2,948 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.