NAAA
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New Age Alpha Advisors’s Walt Disney DIS Stock Holding History

New Age Alpha 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 		$1.12M Sell
11,615
-28,983
-71% -$2.95M 0.05% 432
2026
Q1 		$3.91M Buy
40,598
+553
+1% +$58.4K 0.18% 164
2025
Q4 		$4.56M Buy
40,045
+13,738
+52% +$1.51M 0.2% 140
2025
Q3 		$3.01M Sell
26,307
-345
-1% -$40.6K 0.13% 226
2025
Q2 		$3.31M Buy
26,652
+748
+3% +$77.7K 0.15% 205
2025
Q1 		$2.56M Sell
25,904
-95
-0.4% -$10.2K 0.11% 263
2024
Q4 		$2.89M Buy
25,999
+25,914
+30,487% +$2.72M 0.12% 252
2024
Q3 		$8.18K Hold
85
– – ﹤0.01% 184
2024
Q2 		$8.44K Buy
+85
New +$9.15K ﹤0.01% 103

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

New Age Alpha Advisors's DIS Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Walt Disney (DIS) stake by 71% in Q2 2026, selling an estimated $2.95M and leaving 11,615 shares worth $1.12M. The position accounts for 0.05% of the portfolio, ranked #432.

New Age Alpha Advisors first reported a position in DIS in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.56M in Q4 2025. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • New Age Alpha Advisors held 11,615 shares of Walt Disney worth $1.12M as of Q2 2026.
  • New Age Alpha Advisors sold 28,983 Walt Disney shares in Q2 2026, an estimated $2.95M.
  • Walt Disney made up 0.05% of New Age Alpha Advisors's portfolio in Q2 2026, its #432 holding.
  • New Age Alpha Advisors first reported a position in Walt Disney in Q2 2024 and has held it in 9 quarters since.
  • New Age Alpha Advisors's Walt Disney position peaked at $4.56M in Q4 2025.
  • 2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.