FAI
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FAI Advisors, Inc.’s Walt Disney DIS Stock Holding History

FAI Advisors, Inc.’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
Q3 		$314K Buy
2,996
+126
+4% +$12.9K 0.12% 120
2026
Q2 		$276K Buy
2,870
+196
+7% +$20K 0.11% 140
2026
Q1 		$258K Buy
2,674
+442
+20% +$46.7K 0.11% 136
2025
Q4 		$254K Sell
2,232
-439
-16% -$48.3K 0.11% 138
2025
Q3 		$306K Buy
2,671
+559
+26% +$65.8K 0.14% 116
2025
Q2 		$262K Sell
2,112
-148
-7% -$15.4K 0.13% 134
2025
Q1 		$223K Sell
2,260
-422
-16% -$45.4K 0.12% 137
2024
Q4 		$299K Buy
+2,682
New +$282K 0.13% 116

Other funds holding DIS

Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Saratoga Research & Investment Management
Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

FAI Advisors, Inc.'s DIS Position: Q3 2026 in Review

FAI Advisors, Inc. increased its Walt Disney (DIS) stake by 4.4% in Q3 2026, buying an estimated $12.9K and bringing the position to 2,996 shares worth $314K. The position accounts for 0.12% of the portfolio, ranked #120.

FAI Advisors, Inc. first reported a position in DIS in Q4 2024 and has held it in 8 quarters since. 1,078 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • FAI Advisors, Inc. held 2,996 shares of Walt Disney worth $314K as of Q3 2026.
  • FAI Advisors, Inc. bought 126 Walt Disney shares in Q3 2026, an estimated $12.9K.
  • Walt Disney made up 0.12% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #120 holding.
  • FAI Advisors, Inc. first reported a position in Walt Disney in Q4 2024 and has held it in 8 quarters since.
  • 1,078 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.