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Wallington Asset Management’s Walt Disney DIS Stock Holding History

Wallington Asset 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 		$4.84M Buy
50,246
+85
+0.2% +$8.67K 0.59% 37
2026
Q1 		$4.83M Sell
50,161
-748
-1% -$79.1K 0.64% 39
2025
Q4 		$5.79M Sell
50,909
-194
-0.4% -$21.4K 0.73% 36
2025
Q3 		$5.85M Buy
51,103
+576
+1% +$67.8K 0.76% 37
2025
Q2 		$6.27M Buy
50,527
+1,254
+3% +$130K 0.88% 35
2025
Q1 		$4.86M Buy
49,273
+487
+1% +$52.3K 0.7% 37
2024
Q4 		$5.43M Buy
48,786
+90
+0.2% +$9.45K 0.79% 36
2024
Q3 		$4.68M Buy
48,696
+534
+1% +$49.1K 0.65% 39
2024
Q2 		$4.78M Buy
48,162
+420
+0.9% +$45.2K 0.73% 41
2024
Q1 		$5.84M Buy
47,742
+2,554
+6% +$267K 0.91% 35
2023
Q4 		$4.08M Buy
45,188
+740
+2% +$65.2K 0.69% 41
2023
Q3 		$3.6M Sell
44,448
-300
-0.7% -$25.6K 0.66% 41
2023
Q2 		$4M Buy
44,748
+1,676
+4% +$159K 0.72% 38
2023
Q1 		$4.31M Buy
43,072
+420
+1% +$42.3K 0.86% 36
2022
Q4 		$3.71M Buy
42,652
+603
+1% +$57.7K 0.8% 37
2022
Q3 		$3.97M Buy
42,049
+387
+0.9% +$41.4K 0.94% 35
2022
Q2 		$3.93M Buy
41,662
+260
+0.6% +$28.9K 0.8% 40
2022
Q1 		$5.68M Buy
41,402
+1,000
+2% +$145K 0.98% 35
2021
Q4 		$6.26M Sell
40,402
-227
-0.6% -$36.7K 0.95% 36
2021
Q3 		$6.87M Buy
40,629
+1,150
+3% +$205K 1.14% 33
2021
Q2 		$6.94M Buy
39,479
+1,659
+4% +$298K 1.19% 33
2021
Q1 		$6.98M Buy
37,820
+1,334
+4% +$246K 1.26% 34
2020
Q4 		$6.61M Buy
36,486
+259
+0.7% +$37.2K 1.29% 30
2020
Q3 		$4.5M Buy
36,227
+160
+0.4% +$20K 1.04% 33
2020
Q2 		$4.02M Buy
36,067
+280
+0.8% +$30.9K 1% 35
2020
Q1 		$3.46M Buy
35,787
+1,260
+4% +$159K 0.96% 35
2019
Q4 		$4.99M Buy
34,527
+250
+0.7% +$34.9K 1.06% 34
2019
Q3 		$4.47M Buy
34,277
+232
+0.7% +$32.1K 1.08% 35
2019
Q2 		$4.75M Buy
34,045
+530
+2% +$70.3K 1.18% 34
2019
Q1 		$3.72M Sell
33,515
-160
-0.5% -$17.9K 0.97% 37
2018
Q4 		$3.69M Sell
33,675
-234
-0.7% -$26.6K 1.1% 35
2018
Q3 		$3.96M Buy
33,909
+160
+0.5% +$17.8K 0.95% 38
2018
Q2 		$3.54M Buy
33,749
+160
+0.5% +$16.4K 0.9% 40
2018
Q1 		$3.37M Sell
33,589
-250
-0.7% -$26.6K 0.89% 41
2017
Q4 		$3.64M Sell
33,839
-915
-3% -$94.3K 0.94% 40
2017
Q3 		$3.43M Sell
34,754
-290
-0.8% -$29.8K 0.91% 41
2017
Q2 		$3.72M Sell
35,044
-50,723
-59% -$5.55M 1.03% 38
2017
Q1 		$9.72M Buy
85,767
+2,659
+3% +$293K 2.77% 9
2016
Q4 		$8.66M Sell
83,108
-79
-0.1% -$7.7K 2.69% 15
2016
Q3 		$7.72M Sell
83,187
-1,860
-2% -$178K 2.54% 19
2016
Q2 		$8.32M Buy
85,047
+654
+0.8% +$65.4K 2.6% 18
2016
Q1 		$8.38M Sell
84,393
-230
-0.3% -$22.2K 2.74% 17
2015
Q4 		$8.89M Buy
84,623
+172
+0.2% +$19.2K 3.06% 11
2015
Q3 		$8.63M Buy
84,451
+1,319
+2% +$144K 3.1% 8
2015
Q2 		$9.49M Buy
83,132
+823
+1% +$90.4K 3.04% 6
2015
Q1 		$8.63M Sell
82,309
-280
-0.3% -$28.2K 2.7% 12
2014
Q4 		$7.78M Sell
82,589
-60,842
-42% -$5.49M 2.49% 18
2014
Q3 		$12.8M Sell
143,431
-3,525
-2% -$311K 4.32% 2
2014
Q2 		$12.6M Sell
146,956
-3,870
-3% -$316K 4.3% 2
2014
Q1 		$12.1M Sell
150,826
-620
-0.4% -$48.1K 4.25% 2
2013
Q4 		$11.6M Buy
151,446
+4,950
+3% +$343K 4.23% 2
2013
Q3 		$9.45M Buy
146,496
+680
+0.5% +$43.6K 3.89% 3
2013
Q2 		$9.21M Buy
+145,816
New +$9.21M 3.91% 3

Other funds holding DIS

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Wallington Asset Management's DIS Position: Q2 2026 in Review

Wallington Asset Management increased its Walt Disney (DIS) stake by 0.17% in Q2 2026, buying an estimated $8.67K and bringing the position to 50,246 shares worth $4.84M. The position accounts for 0.59% of the portfolio, ranked #37.

Wallington Asset Management first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.8M in Q3 2014. 943 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Wallington Asset Management held 50,246 shares of Walt Disney worth $4.84M as of Q2 2026.
  • Wallington Asset Management bought 85 Walt Disney shares in Q2 2026, an estimated $8.67K.
  • Walt Disney made up 0.59% of Wallington Asset Management's portfolio in Q2 2026, its #37 holding.
  • Wallington Asset Management first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
  • Wallington Asset Management's Walt Disney position peaked at $12.8M in Q3 2014.
  • 943 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Wallington Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.