Vaughan Nelson Investment Management’s Walt Disney DIS Stock Holding History

Vaughan Nelson 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 Q1	–	Sell	-984,053	Closed	-$112M	–	234
2025 Q4	$112M	Buy	984,053 +97,689	+11%	+$10.8M	1.09%	21
2025 Q3	$101M	Sell	886,364 -28,910	-3%	-$3.4M	0.92%	34
2025 Q2	$114M	Sell	915,274 -678,868	-43%	-$70.5M	1.06%	28
2025 Q1	$157M	Sell	1,594,142 -481,270	-23%	-$51.7M	1.57%	16
2024 Q4	$231M	Sell	2,075,412 -97,256	-4%	-$10.2M	2.15%	5
2024 Q3	$209M	Buy	2,172,668 +92,437	+4%	+$8.5M	1.86%	10
2024 Q2	$207M	Buy	2,080,231 +79,964	+4%	+$8.61M	1.91%	11
2024 Q1	$245M	Buy	2,000,267 +916,772	+85%	+$95.8M	2.15%	8
2023 Q4	$97.8M	Buy	+1,083,495	New	+$95.5M	0.98%	31
2020 Q2	–	Sell	-1,012,264	Closed	-$97.8M	–	191
2020 Q1	$97.8M	Sell	1,012,264 -39,560	-4%	-$5M	1.67%	11
2019 Q4	$152M	Buy	1,051,824 +4,545	+0.4%	+$634K	1.9%	8
2019 Q3	$136M	Sell	1,047,279 -30,180	-3%	-$4.17M	1.83%	9
2019 Q2	$150M	Buy	1,077,459 +68,095	+7%	+$9.03M	1.99%	5
2019 Q1	$112M	Buy	1,009,364 +76,699	+8%	+$8.57M	1.5%	13
2018 Q4	$102M	Buy	932,665 +539,445	+137%	+$61.3M	1.46%	11
2018 Q3	$46M	Buy	+393,220	New	+$43.8M	0.54%	76

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vaughan Nelson Investment Management's DIS Position: Q1 2026 in Review

Vaughan Nelson Investment Management sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 984,053 shares — an estimated $112M sold.

Vaughan Nelson Investment Management first reported a position in DIS in Q3 2018 and held it in 16 quarters. The position peaked at $245M in Q1 2024. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Vaughan Nelson Investment Management reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
Vaughan Nelson Investment Management sold 984,053 Walt Disney shares in Q1 2026, an estimated $112M.
Vaughan Nelson Investment Management first reported a position in Walt Disney in Q3 2018 and held it in 16 quarters.
Vaughan Nelson Investment Management's Walt Disney position peaked at $245M in Q1 2024.
2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.