Osaic Holdings
DIS icon

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
Q4 		– Sell
-40
Closed -$2.2K – 7464
2024
Q3 		$2.2K Hold
40
– – ﹤0.01% 6570
2024
Q2 		$2.2K Buy
+40
New +$4.31K ﹤0.01% 6561
2023
Q4 		– Sell
-18
Closed -$8.37K – 7339
2023
Q3 		$8.37K Buy
+18
New +$1.54K ﹤0.01% 6017
2023
Q2 		– Sell
-8
Closed -$40 – 7480
2023
Q1 		$40 Buy
+8
New +$807 ﹤0.01% 7388
2021
Q1 		– Sell
-8
Closed -$2K – 6826
2020
Q4 		$2K Buy
+8
New +$1.15K ﹤0.01% 6052
2020
Q3 		– Sell
-4
Closed -$3K – 6246
2020
Q2 		$3K Sell
4
-13
-76% -$1.44K ﹤0.01% 5650
2020
Q1 		$32K Buy
+17
New +$2.15K ﹤0.01% 4312

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

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.