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Accordant Advisory Group’s Warner Bros WBD Stock Holding History

Accordant Advisory Group’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 		$534 Hold
20
– – ﹤0.01% 227
2026
Q1 		$550 Buy
20
+4
+25% +$112 ﹤0.01% 225
2025
Q4 		$462 Hold
16
– – ﹤0.01% 158
2025
Q3 		$313 Hold
16
– – ﹤0.01% 159
2025
Q2 		$184 Buy
+16
New +$149 ﹤0.01% 166
2024
Q3 		– Sell
-57
Closed -$424 – 165
2024
Q2 		$424 Buy
+57
New +$457 ﹤0.01% 148

Other funds holding WBD

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Accordant Advisory Group's WBD Position: Q2 2026 in Review

Accordant Advisory Group held its Warner Bros (WBD) position steady in Q2 2026 at 20 shares worth $534. The position accounts for ﹤0.01% of the portfolio, ranked #227.

Accordant Advisory Group first reported a position in WBD in Q2 2024 and has held it in 6 quarters since. The position peaked at $550 in Q1 2026. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Accordant Advisory Group held 20 shares of Warner Bros worth $534 as of Q2 2026.
  • Accordant Advisory Group left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up ﹤0.01% of Accordant Advisory Group's portfolio in Q2 2026, its #227 holding.
  • Accordant Advisory Group first reported a position in Warner Bros in Q2 2024 and has held it in 6 quarters since.
  • Accordant Advisory Group's Warner Bros position peaked at $550 in Q1 2026.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Accordant Advisory Group's 13F filing for Q2 2026, filed 27 Jul 2026.