Osaic Holdings’s Walt Disney DIS Stock Holding History

Osaic Holdings’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
2024 Q1	–	Sell	-10	Closed	-$10	–	7238
2023 Q4	$10	Hold	10	–	–	﹤0.01%	7234
2023 Q3	$10	Hold	10	–	–	﹤0.01%	7338
2023 Q2	$20	Sell	10 -2	-17%	-$189	﹤0.01%	7380
2023 Q1	$190	Buy	+12	New	+$1.21K	﹤0.01%	7272
2022 Q4	–	Sell	-24	Closed	-$13K	–	7231
2022 Q3	$13K	Buy	24 +2	+9%	+$214	﹤0.01%	5857
2022 Q2	$2K	Sell	22 -25	-53%	-$2.77K	﹤0.01%	6860
2022 Q1	$70K	Buy	47 +20	+74%	+$2.89K	﹤0.01%	4836
2021 Q4	$54K	Buy	27 +22	+440%	+$3.55K	﹤0.01%	5084
2021 Q3	$40K	Hold	5	–	–	﹤0.01%	5264
2021 Q2	$42K	Sell	5 -1	-17%	-$180	﹤0.01%	5170
2021 Q1	$55K	Hold	6	–	–	﹤0.01%	4816
2020 Q4	$55K	Buy	6 +1	+20%	+$144	﹤0.01%	4488
2020 Q3	$20K	Sell	5 -11	-69%	-$1.38K	﹤0.01%	4901
2020 Q2	$21K	Buy	16 +15	+1,500%	+$1.66K	﹤0.01%	4760
2020 Q1	$2K	Buy	+1	New	+$126	﹤0.01%	5662

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Osaic Holdings's DIS Position: Q2 2026 in Review

Osaic Holdings increased its Walt Disney (DIS) stake by 11% in Q2 2026, buying an estimated $6.6M and bringing the position to 661,394 shares worth $63.7M. The position accounts for 0.07% of the portfolio, ranked #275.

Osaic Holdings first reported a position in DIS in Q1 2020 and has held it in 26 quarters since. The position peaked at $154M in Q1 2021. 2,938 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Osaic Holdings held 661,394 shares of Walt Disney worth $63.7M as of Q2 2026.
Osaic Holdings bought 64,721 Walt Disney shares in Q2 2026, an estimated $6.6M.
Walt Disney made up 0.07% of Osaic Holdings's portfolio in Q2 2026, its #275 holding.
Osaic Holdings first reported a position in Walt Disney in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Walt Disney position peaked at $154M in Q1 2021.
2,938 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.