Sentry LLC’s Walt Disney DIS Stock Holding History

Sentry LLC’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	$270K	Hold	2,805	–	–	0.08%	108
2026 Q1	$270K	Sell	2,805 -664	-19%	-$70.2K	0.09%	101
2025 Q4	$395K	Hold	3,469	–	–	0.11%	82
2025 Q3	$397K	Sell	3,469 -400	-10%	-$47.1K	0.1%	82
2025 Q2	$480K	Hold	3,869	–	–	0.1%	75
2025 Q1	$382K	Hold	3,869	–	–	0.07%	82
2024 Q4	$431K	Sell	3,869 -450	-10%	-$47.3K	0.08%	72
2024 Q3	$415K	Hold	4,319	–	–	0.08%	77
2024 Q2	$429K	Hold	4,319	–	–	0.08%	75
2024 Q1	$528K	Sell	4,319 -10	-0.2%	-$1.04K	0.1%	67
2023 Q4	$391K	Sell	4,329 -1,260	-23%	-$111K	0.08%	77
2023 Q3	$453K	Sell	5,589 -325	-5%	-$27.8K	0.1%	70
2023 Q2	$528K	Hold	5,914	–	–	0.11%	66
2023 Q1	$592K	Buy	+5,914	New	+$596K	0.14%	60

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sentry LLC's DIS Position: Q2 2026 in Review

Sentry LLC held its Walt Disney (DIS) position steady in Q2 2026 at 2,805 shares worth $270K. The position accounts for 0.08% of the portfolio, ranked #108.

Sentry LLC first reported a position in DIS in Q1 2023 and has held it in 14 quarters since. The position peaked at $592K in Q1 2023. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Sentry LLC held 2,805 shares of Walt Disney worth $270K as of Q2 2026.
Sentry LLC left its Walt Disney share count unchanged in Q2 2026.
Walt Disney made up 0.08% of Sentry LLC's portfolio in Q2 2026, its #108 holding.
Sentry LLC first reported a position in Walt Disney in Q1 2023 and has held it in 14 quarters since.
Sentry LLC's Walt Disney position peaked at $592K in Q1 2023.
2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.