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Navalign LLC’s Walt Disney DIS Stock Holding History

Navalign LLC’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 		$218K Hold
2,264
– – 0.05% 122
2026
Q1 		$218K Sell
2,264
-99
-4% -$10.5K 0.06% 119
2025
Q4 		$269K Sell
2,363
-102
-4% -$11.2K 0.07% 108
2025
Q3 		$282K Sell
2,465
-18
-0.7% -$2.12K 0.07% 106
2025
Q2 		$308K Sell
2,483
-115
-4% -$11.9K 0.08% 102
2025
Q1 		$256K Buy
2,598
+4
+0.2% +$430 0.07% 108
2024
Q4 		$289K Buy
2,594
+357
+16% +$37.5K 0.08% 105
2024
Q3 		$215K Buy
+2,237
New +$206K 0.06% 112
2024
Q2 		– Sell
-1,932
Closed -$236K – 116
2024
Q1 		$236K Sell
1,932
-4,337
-69% -$453K 0.08% 112
2023
Q4 		$566K Sell
6,269
-2,255
-26% -$199K 0.2% 90
2023
Q3 		$691K Sell
8,524
-448
-5% -$38.3K 0.26% 80
2023
Q2 		$801K Buy
8,972
+237
+3% +$22.5K 0.32% 60
2023
Q1 		$875K Buy
8,735
+2,531
+41% +$255K 0.37% 51
2022
Q4 		$539K Sell
6,204
-1,641
-21% -$157K 0.22% 91
2022
Q3 		$740K Buy
7,845
+2,771
+55% +$297K 0.33% 56
2022
Q2 		$479K Sell
5,074
-910
-15% -$101K 0.21% 84
2022
Q1 		$689K Buy
5,984
+1,596
+36% +$231K 0.29% 70
2021
Q4 		$680K Buy
4,388
+2,859
+187% +$462K 0.27% 79
2021
Q3 		$259K Sell
1,529
-17
-1% -$3.03K 0.11% 114
2021
Q2 		$272K Buy
1,546
+7
+0.5% +$1.26K 0.12% 113
2021
Q1 		$284K Buy
+1,539
New +$284K 0.13% 112

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Navalign LLC's DIS Position: Q2 2026 in Review

Navalign LLC held its Walt Disney (DIS) position steady in Q2 2026 at 2,264 shares worth $218K. The position accounts for 0.05% of the portfolio, ranked #122.

Navalign LLC first reported a position in DIS in Q1 2021 and has held it in 21 quarters since. The position peaked at $875K in Q1 2023. 1,878 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Navalign LLC held 2,264 shares of Walt Disney worth $218K as of Q2 2026.
  • Navalign LLC left its Walt Disney share count unchanged in Q2 2026.
  • Walt Disney made up 0.05% of Navalign LLC's portfolio in Q2 2026, its #122 holding.
  • Navalign LLC first reported a position in Walt Disney in Q1 2021 and has held it in 21 quarters since.
  • Navalign LLC's Walt Disney position peaked at $875K in Q1 2023.
  • 1,878 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.