3 Factor Indexing’s Warner Bros WBD Stock Holding History

3 Factor Indexing’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$214	Sell	8 -16	-67%	-$433	﹤0.01%	279
2026 Q1	$660	Buy	+24	New	+$672	﹤0.01%	166

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

3 Factor Indexing's WBD Position: Q2 2026 in Review

3 Factor Indexing reduced its Warner Bros (WBD) stake by 67% in Q2 2026, selling an estimated $433 and leaving 8 shares worth $214. The position accounts for ﹤0.01% of the portfolio, ranked #279.

3 Factor Indexing first reported a position in WBD in Q1 2026 and has held it in 2 quarters since. The position peaked at $660 in Q1 2026. 1,222 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

3 Factor Indexing held 8 shares of Warner Bros worth $214 as of Q2 2026.
3 Factor Indexing sold 16 Warner Bros shares in Q2 2026, an estimated $433.
Warner Bros made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #279 holding.
3 Factor Indexing first reported a position in Warner Bros in Q1 2026 and has held it in 2 quarters since.
3 Factor Indexing's Warner Bros position peaked at $660 in Q1 2026.
1,222 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.