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NFJ Investment Group’s Walt Disney DIS Stock Holding History

NFJ Investment Group’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 		– Sell
-96,121
Closed -$9.26M – 223
2026
Q1 		$9.26M Sell
96,121
-87,446
-48% -$9.24M 0.35% 78
2025
Q4 		$20.9M Sell
183,567
-4,924
-3% -$542K 0.75% 49
2025
Q3 		$21.6M Sell
188,491
-26,663
-12% -$3.14M 0.74% 50
2025
Q2 		$26.7M Sell
215,154
-40,161
-16% -$4.17M 0.93% 32
2025
Q1 		$25.2M Sell
255,315
-3,845
-1% -$413K 0.85% 39
2024
Q4 		$28.9M Buy
259,160
+52,041
+25% +$5.47M 0.93% 32
2024
Q3 		$19.9M Sell
207,119
-104
-0.1% -$9.57K 0.58% 60
2024
Q2 		$20.6M Sell
207,223
-12,542
-6% -$1.35M 0.63% 58
2024
Q1 		$26.9M Buy
219,765
+18,946
+9% +$1.98M 0.73% 42
2023
Q4 		$18.1M Buy
200,819
+162,614
+426% +$14.3M 0.5% 66
2023
Q3 		$3.1M Sell
38,205
-6,503
-15% -$555K 0.09% 166
2023
Q2 		$3.99M Sell
44,708
-62
-0.1% -$5.87K 0.11% 160
2023
Q1 		$4.48M Buy
44,770
+7,394
+20% +$745K 0.12% 147
2022
Q4 		$3.25M Sell
37,376
-60,406
-62% -$5.78M 0.09% 211
2022
Q3 		$13.6M Buy
97,782
+81,233
+491% +$8.69M 0.35% 100
2022
Q2 		$1.56M Buy
+16,549
New +$1.84M 0.04% 281

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 $3.38T AUM 44.17% 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

NFJ Investment Group's DIS Position: Q2 2026 in Review

NFJ Investment Group sold out of Walt Disney (DIS) in Q2 2026, closing a stake of 96,121 shares — an estimated $9.26M sold.

NFJ Investment Group first reported a position in DIS in Q2 2022 and held it in 16 quarters. The position peaked at $28.9M in Q4 2024. 2,948 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • NFJ Investment Group reported no remaining Walt Disney position as of Q2 2026 after selling out during the quarter.
  • NFJ Investment Group sold 96,121 Walt Disney shares in Q2 2026, an estimated $9.26M.
  • NFJ Investment Group first reported a position in Walt Disney in Q2 2022 and held it in 16 quarters.
  • NFJ Investment Group's Walt Disney position peaked at $28.9M in Q4 2024.
  • 2,948 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on NFJ Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.