Ceredex Value Advisors Reduces Stake in Walt Disney Company

Investment firm cuts holdings in entertainment giant by 7.5% in Q3

Published on Mar. 10, 2026

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Ceredex Value Advisors LLC reduced its stake in The Walt Disney Company (NYSE:DIS) by 7.5% during the third quarter, according to a recent SEC filing. The firm now owns 324,754 shares of the entertainment giant's stock, valued at $37,184,000 at the end of the reporting period.

Why it matters

Disney's stock performance and institutional investor activity are closely watched as indicators of the company's financial health and future prospects. This move by Ceredex Value Advisors suggests a shift in their investment strategy for the entertainment conglomerate.

The details

According to the filing, Ceredex Value Advisors sold 26,238 shares of Disney stock during the third quarter. The firm now holds a total of 324,754 shares, down from 351,002 shares in the prior quarter. Ceredex Value Advisors is an investment management firm that focuses on value-oriented strategies.

  • Ceredex Value Advisors reduced its Disney stake during the third quarter of 2026.

The players

Ceredex Value Advisors LLC

An investment management firm that focuses on value-oriented investment strategies.

The Walt Disney Company

A diversified global entertainment and media conglomerate headquartered in Burbank, California.

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The takeaway

This move by Ceredex Value Advisors reflects broader shifts in institutional investor sentiment around Disney, as the company navigates changes in the media and entertainment landscape. Analysts will be closely watching Disney's stock performance and any further changes in major institutional holdings.