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Wesleyan Assurance Society’s Walt Disney DIS Stock Holding History

Wesleyan Assurance Society’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 		$21.4M Hold
222,689
– – 1.08% 22
2026
Q1 		$21.5M Buy
222,689
+1,350
+0.6% +$143K 1.27% 20
2025
Q4 		$25.2M Buy
221,339
+1,500
+0.7% +$165K 1.45% 16
2025
Q3 		$25.2M Buy
219,839
+2,397
+1% +$282K 1.51% 16
2025
Q2 		$26.9M Sell
217,442
-420
-0.2% -$43.6K 1.75% 13
2025
Q1 		$21.5M Buy
217,862
+24,000
+12% +$2.58M 1.6% 17
2024
Q4 		$21.6M Sell
193,862
-6,936
-3% -$729K 1.65% 15
2024
Q3 		$19.3M Hold
200,798
– – 1.53% 15
2024
Q2 		$19.9M Hold
200,798
– – 1.73% 14
2024
Q1 		$24.6M Hold
200,798
– – 2.18% 10
2023
Q4 		$18.1M Hold
200,798
– – 1.79% 12
2023
Q3 		$16.3M Hold
200,798
– – 1.81% 12
2023
Q2 		$17.9M Buy
200,798
+400
+0.2% +$37.9K 1.91% 12
2023
Q1 		$20.1M Hold
200,398
– – 2.33% 8
2022
Q4 		$17.4M Buy
200,398
+13,700
+7% +$1.31M 2.14% 10
2022
Q3 		$17.6M Buy
186,698
+12,000
+7% +$1.28M 2.71% 6
2022
Q2 		$16.5M Buy
174,698
+25,995
+17% +$2.89M 2.36% 10
2022
Q1 		$20.4M Buy
148,703
+15,750
+12% +$2.28M 2.48% 5
2021
Q4 		$20.6M Buy
132,953
+15,000
+13% +$2.42M 2.44% 9
2021
Q3 		$19.9M Buy
117,953
+11,400
+11% +$2.03M 2.55% 9
2021
Q2 		$18.7M Hold
106,553
– – 2.35% 12
2021
Q1 		$19.7M Hold
106,553
– – 2.61% 8
2020
Q4 		$19.3M Buy
106,553
+1,000
+0.9% +$144K 2.77% 6
2020
Q3 		$13.1M Hold
105,553
– – 2.16% 14
2020
Q2 		$11.8M Hold
105,553
– – 2.07% 15
2020
Q1 		$10.2M Buy
105,553
+5,950
+6% +$752K 2.17% 14
2019
Q4 		$14.4M Hold
99,603
– – 2.7% 9
2019
Q3 		$13M Hold
99,603
– – 2.6% 11
2019
Q2 		$13.9M Sell
99,603
-3,000
-3% -$398K 2.74% 7
2019
Q1 		$11.4M Buy
+102,603
New +$11.5M 2.36% 14

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wesleyan Assurance Society's DIS Position: Q2 2026 in Review

Wesleyan Assurance Society held its Walt Disney (DIS) position steady in Q2 2026 at 222,689 shares worth $21.4M. The position accounts for 1.08% of the portfolio, ranked #22.

Wesleyan Assurance Society first reported a position in DIS in Q1 2019 and has held it in 30 quarters since. The position peaked at $26.9M in Q2 2025. 2,814 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Wesleyan Assurance Society held 222,689 shares of Walt Disney worth $21.4M as of Q2 2026.
  • Wesleyan Assurance Society left its Walt Disney share count unchanged in Q2 2026.
  • Walt Disney made up 1.08% of Wesleyan Assurance Society's portfolio in Q2 2026, its #22 holding.
  • Wesleyan Assurance Society first reported a position in Walt Disney in Q1 2019 and has held it in 30 quarters since.
  • Wesleyan Assurance Society's Walt Disney position peaked at $26.9M in Q2 2025.
  • 2,814 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.