US Asset Management LLC’s Walt Disney DIS Stock Holding History

US Asset Management 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	$767K	Hold	7,967	–	–	0.58%	44
2026 Q1	$768K	Sell	7,967 -50	-0.6%	-$5.28K	0.67%	42
2025 Q4	$912K	Sell	8,017 -66	-0.8%	-$7.27K	0.74%	32
2025 Q3	$926K	Hold	8,083	–	–	0.76%	33
2025 Q2	$1M	Hold	8,083	–	–	0.87%	29
2025 Q1	$798K	Sell	8,083 -36	-0.4%	-$3.87K	0.76%	38
2024 Q4	$904K	Sell	8,119 -283	-3%	-$29.7K	0.81%	31
2024 Q3	$863K	Sell	8,402 -9	-0.1%	-$828	0.76%	36
2024 Q2	$835K	Sell	8,411 -315	-4%	-$33.9K	0.75%	33
2024 Q1	$1.07M	Sell	8,726 -108	-1%	-$11.3K	0.96%	26
2023 Q4	$798K	Buy	+8,834	New	+$779K	0.79%	34
2023 Q2	$793K	Sell	8,880 -8	-0.1%	-$758	0.84%	33
2023 Q1	$890K	Sell	8,888 -26	-0.3%	-$2.62K	0.91%	28
2022 Q4	$774K	Buy	+8,914	New	+$853K	0.84%	35
2022 Q2	$841K	Hold	8,914	–	–	0.92%	26
2022 Q1	$1.22M	Hold	8,914	–	–	1.13%	18
2021 Q4	$1.38M	Sell	8,914 -9	-0.1%	-$1.45K	1.32%	15
2021 Q3	$1.51M	Buy	+8,923	New	+$1.59M	1.46%	13

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

US Asset Management LLC's DIS Position: Q2 2026 in Review

US Asset Management LLC held its Walt Disney (DIS) position steady in Q2 2026 at 7,967 shares worth $767K. The position accounts for 0.58% of the portfolio, ranked #44.

US Asset Management LLC first reported a position in DIS in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.51M in Q3 2021. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

US Asset Management LLC held 7,967 shares of Walt Disney worth $767K as of Q2 2026.
US Asset Management LLC left its Walt Disney share count unchanged in Q2 2026.
Walt Disney made up 0.58% of US Asset Management LLC's portfolio in Q2 2026, its #44 holding.
US Asset Management LLC first reported a position in Walt Disney in Q3 2021 and has held it in 18 quarters since.
US Asset Management LLC's Walt Disney position peaked at $1.51M in Q3 2021.
2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.