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Unifi Asset Management LP’s Walt Disney DIS Stock Holding History

Unifi Asset Management LP’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 		$1.14M Sell
11,793
-19,059
-62% -$1.94M 0.45% 26
2026
Q1 		$2.97M Buy
+30,852
New +$3.26M 0.9% 11

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

Unifi Asset Management LP's DIS Position: Q2 2026 in Review

Unifi Asset Management LP reduced its Walt Disney (DIS) stake by 62% in Q2 2026, selling an estimated $1.94M and leaving 11,793 shares worth $1.14M. The position accounts for 0.45% of the portfolio, ranked #26.

Unifi Asset Management LP first reported a position in DIS in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.97M in Q1 2026. 1,878 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Unifi Asset Management LP held 11,793 shares of Walt Disney worth $1.14M as of Q2 2026.
  • Unifi Asset Management LP sold 19,059 Walt Disney shares in Q2 2026, an estimated $1.94M.
  • Walt Disney made up 0.45% of Unifi Asset Management LP's portfolio in Q2 2026, its #26 holding.
  • Unifi Asset Management LP first reported a position in Walt Disney in Q1 2026 and has held it in 2 quarters since.
  • Unifi Asset Management LP's Walt Disney position peaked at $2.97M in Q1 2026.
  • 1,878 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Unifi Asset Management LP's 13F filing for Q2 2026, filed 7 Aug 2026.