Pzena Investment Management
DIS icon

Pzena Investment Management’s Walt Disney DIS Stock Holding History

Pzena 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 		$85M Buy
883,495
+793,276
+879% +$80.9M 0.25% 64
2026
Q1 		$8.7M Hold
90,219
– – 0.03% 126
2025
Q4 		$10.3M Buy
90,219
+87,675
+3,446% +$9.66M 0.03% 125
2025
Q3 		$291K Hold
2,544
– – ﹤0.01% 145
2025
Q2 		$315K Hold
2,544
– – ﹤0.01% 141
2025
Q1 		$251K Sell
2,544
-3,962
-61% -$426K ﹤0.01% 143
2024
Q4 		$724K Sell
6,506
-264,045
-98% -$27.7M ﹤0.01% 136
2024
Q3 		$26M Sell
270,551
-938
-0.3% -$86.3K 0.08% 114
2024
Q2 		$27M Sell
271,489
-774,854
-74% -$83.4M 0.09% 108
2024
Q1 		$128M Sell
1,046,343
-706,557
-40% -$73.8M 0.44% 45
2023
Q4 		$158M Buy
1,752,900
+717,484
+69% +$63.3M 0.59% 38
2023
Q3 		$83.9M Buy
+1,035,416
New +$88.4M 0.36% 58

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

Pzena Investment Management's DIS Position: Q2 2026 in Review

Pzena Investment Management increased its Walt Disney (DIS) stake by 879% in Q2 2026, buying an estimated $80.9M and bringing the position to 883,495 shares worth $85M. The position accounts for 0.25% of the portfolio, ranked #64.

Pzena Investment Management first reported a position in DIS in Q3 2023 and has held it in 12 quarters since. The position peaked at $158M in Q4 2023. 2,929 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Pzena Investment Management held 883,495 shares of Walt Disney worth $85M as of Q2 2026.
  • Pzena Investment Management bought 793,276 Walt Disney shares in Q2 2026, an estimated $80.9M.
  • Walt Disney made up 0.25% of Pzena Investment Management's portfolio in Q2 2026, its #64 holding.
  • Pzena Investment Management first reported a position in Walt Disney in Q3 2023 and has held it in 12 quarters since.
  • Pzena Investment Management's Walt Disney position peaked at $158M in Q4 2023.
  • 2,929 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Pzena Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.