Back to GLENMEDE TRUST CO NA GLENMEDE TRUST CO NA

DISDIS
30 quarters

Position history for GLENMEDE TRUST CO NAGLENMEDE TRUST CO NA's holdings in WALT DISNEY CO/THE

GLENMEDE TRUST CO NA holds 576,537 shares of DIS (WALT DISNEY CO/THE), worth $55.5M as of 2026-Q2. The position was increased (+25.3% shares). DIS represents 0.2% of GLENMEDE TRUST CO NA's portfolio.

Current Value

$55.5M

Current Shares

576,537

Total Value Change

-$126.6M

Total Shares Change

-980,275

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
576,537
+25.3%
$55.5M0.2%$96.25
43
2026-Q1
Increased
460,035
+22.9%
$44.3M0.2%$103.30
42
2025-Q4
Increased
374,280
+77.7%
$42.6M0.2%$114.79
53
2025-Q1
Increased
210,584
+2.8%
$20.8M0.1%$97.00
35
2024-Q4
Decreased
204,854
-17.8%
$22.8M0.1%$109.59
0
2024-Q3
Decreased
249,083
-1.9%
$24M0.1%$94.54
0
2024-Q2
Decreased
254,020
-8.7%
$25.2M0.1%$97.32
0
2024-Q1
Decreased
278,292
-5.0%
$34.1M0.2%$119.93
0
2023-Q4
Decreased
293,005
-0.5%
$26.5M0.1%$88.50
0
2023-Q3
Decreased
294,362
-19.1%
$23.9M0.1%$79.19
0
2023-Q2
Unchanged
363,845
0.0%
$36.4M0.2%$86.90
0
2023-Q1
Increased
363,845
+0.8%
$36.4M0.2%$95.84
35
2022-Q4
Decreased
360,820
-12.3%
$31.3M0.2%$84.88
0
2022-Q3
Decreased
411,194
-3.9%
$38.8M0.2%$95.21
0
2022-Q2
Decreased
427,905
-3.9%
$40.4M0.2%$93.45
0
2022-Q1
Increased
445,049
+0.3%
$61M0.3%$137.72
35
2021-Q4
Increased
443,857
+0.9%
$68.7M0.3%$152.34
36
2021-Q3
Increased
440,060
+1.3%
$74.4M0.4%$168.71
36
2021-Q2
Increased
434,369
+1.1%
$76.3M0.4%$169.93
36
2021-Q1
Increased
429,846
+0.1%
$79.3M0.4%$181.26
35
2020-Q4
Decreased
429,652
-1.3%
$77.8M0.4%$177.00
0
2020-Q3
Increased
435,155
+0.8%
$54M0.3%$122.51
35
2020-Q2
Increased
431,474
+4.6%
$48.1M0.3%$108.95
37
2020-Q1
Unchanged
412,369
0.0%
$59.6M0.3%$97.50
0
2019-Q4
Decreased
412,369
-0.1%
$59.6M0.3%$140.46
0
2019-Q3
Increased
412,758
+5.2%
$53.8M0.2%$126.21
37
2019-Q2
Decreased
392,254
-54.8%
$54.8M0.2%$134.78
0
2019-Q1
Decreased
868,459
-46.4%
$96.4M0.4%$107.17
0
2018-Q4
Increased
1.6M
+4.1%
$177.7M0.9%$103.57
45
2018-Q3
New
1.6M
-
$182.1M0.7%$112.00
59

Other major holders of DIS: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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