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Ostrum Asset Management’s Walt Disney DIS Stock Holding History

Ostrum Asset Management’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 		$3.35M Buy
34,810
+6,580
+23% +$671K 0.16% 89
2026
Q1 		$2.72M Sell
28,230
-239,117
-89% -$25.3M 0.15% 104
2025
Q4 		$30.4M Buy
267,347
+60,375
+29% +$6.65M 1.46% 16
2025
Q3 		$23.7M Sell
206,972
-7,740
-4% -$912K 1.06% 25
2025
Q2 		$26.6M Sell
214,712
-115,168
-35% -$12M 1.25% 22
2025
Q1 		$32.6M Buy
329,880
+300,019
+1,005% +$32.2M 1.71% 14
2024
Q4 		$3.33M Sell
29,861
-1,434
-5% -$151K 0.29% 92
2024
Q3 		$3.01M Sell
31,295
-187
-0.6% -$17.2K 0.25% 129
2024
Q2 		$3.13M Buy
31,482
+188
+0.6% +$20.2K 0.27% 111
2024
Q1 		$3.83M Sell
31,294
-4,487
-13% -$469K 0.3% 91
2023
Q4 		$3.23M Sell
35,781
-5,363
-13% -$473K 0.28% 103
2023
Q3 		$3.33M Sell
41,144
-5,391
-12% -$460K 0.31% 79
2023
Q2 		$4.15M Sell
46,535
-1,668
-3% -$158K 0.35% 74
2023
Q1 		$4.83M Buy
+48,203
New +$4.86M 0.42% 55

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

Ostrum Asset Management's DIS Position: Q2 2026 in Review

Ostrum Asset Management increased its Walt Disney (DIS) stake by 23% in Q2 2026, buying an estimated $671K and bringing the position to 34,810 shares worth $3.35M. The position accounts for 0.16% of the portfolio, ranked #89.

Ostrum Asset Management first reported a position in DIS in Q1 2023 and has held it in 14 quarters since. The position peaked at $32.6M in Q1 2025. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Ostrum Asset Management held 34,810 shares of Walt Disney worth $3.35M as of Q2 2026.
  • Ostrum Asset Management bought 6,580 Walt Disney shares in Q2 2026, an estimated $671K.
  • Walt Disney made up 0.16% of Ostrum Asset Management's portfolio in Q2 2026, its #89 holding.
  • Ostrum Asset Management first reported a position in Walt Disney in Q1 2023 and has held it in 14 quarters since.
  • Ostrum Asset Management's Walt Disney position peaked at $32.6M in Q1 2025.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

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