Vaughan Nelson Investment Management, L.P. / DIS
Vaughan Nelson Investment Management, L.P.’s Disney Walt Co Position
Does Vaughan Nelson Investment Management, L.P. own Disney Walt Co (DIS)? Not currently — the last reported position was 984.1K shares worth $112M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$112M
Q4 2025
Shares
984.1K
% of Portfolio
+1.09%
Quarters Held
15
position exited
Position History DIS
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 984.1K | $112M | +1.09% |
| Q3 2025 | 886.4K | $101M | +0.92% |
| Q2 2025 | 915.3K | $114M | +1.06% |
| Q1 2025 | 1.59M | $157,341 | +1.57% |
| Q4 2024 | 2.08M | $231,097 | +2.15% |
| Q3 2024 | 2.17M | $208,989 | +1.86% |
| Q2 2024 | 2.08M | $206,546 | +1.91% |
| Q1 2024 | 2.00M | $244,754 | +2.15% |
| Q4 2023 | 1.08M | $97,827 | +0.98% |
| Q1 2020 | 1.01M | $98M | +1.67% |
| Q4 2019 | 1.05M | $152M | +1.90% |
| Q3 2019 | 1.05M | $136M | +1.83% |
| Q2 2019 | 1.08M | $150M | +1.99% |
| Q1 2019 | 1.01M | $112M | +1.50% |
| Q4 2018 | 932.7K | $102M | +1.46% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vaughan Nelson Investment Management, L.P.’s full portfolio or all institutional holders of DIS.