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Prudent Man Investment Management’s Walt Disney DIS Stock Holding History

Prudent Man Investment 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 		$91.5K Hold
804
– – 0.03% 36
2026
Q1 		$91.5K Hold
804
– – 0.03% 36
2025
Q4 		$91.5K Hold
804
– – 0.03% 36
2025
Q3 		$89.5K Hold
804
– – 0.05% 36
2025
Q2 		$89.5K Hold
804
– – 0.05% 36
2025
Q1 		$89.5K Hold
804
– – 0.05% 36
2024
Q4 		$89.5K Buy
+804
New +$84.5K 0.05% 36

Other funds holding DIS

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Prudent Man Investment Management's DIS Position: Q2 2026 in Review

Prudent Man Investment Management held its Walt Disney (DIS) position steady in Q2 2026 at 804 shares worth $91.5K. The position accounts for 0.03% of the portfolio, ranked #36.

Prudent Man Investment Management first reported a position in DIS in Q4 2024 and has held it in 7 quarters since. 1,461 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Prudent Man Investment Management held 804 shares of Walt Disney worth $91.5K as of Q2 2026.
  • Prudent Man Investment Management left its Walt Disney share count unchanged in Q2 2026.
  • Walt Disney made up 0.03% of Prudent Man Investment Management's portfolio in Q2 2026, its #36 holding.
  • Prudent Man Investment Management first reported a position in Walt Disney in Q4 2024 and has held it in 7 quarters since.
  • 1,461 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Prudent Man Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.