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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
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
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

Manning & Napier Advisors's DIS Position: Q1 2026 in Review

Manning & Napier Advisors reduced its Walt Disney (DIS) stake by 36% in Q1 2026, selling an estimated $5.18K and leaving 89 shares worth $8.39K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

Manning & Napier Advisors first reported a position in DIS in Q2 2013 and has held it in 6 quarters since. The position peaked at $383M in Q2 2013. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Manning & Napier Advisors held 89 shares of Walt Disney worth $8.39K as of Q1 2026.
  • Manning & Napier Advisors sold 49 Walt Disney shares in Q1 2026, an estimated $5.18K.
  • Walt Disney made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #471 holding.
  • Manning & Napier Advisors first reported a position in Walt Disney in Q2 2013 and has held it in 6 quarters since.
  • Manning & Napier Advisors's Walt Disney position peaked at $383M in Q2 2013.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.