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Act Wealth Management’s Warner Bros WBD Stock Holding History

Act Wealth Management’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
Q1 		– Sell
-30,370
Closed -$875K – 65
2025
Q4 		$875K Sell
30,370
-24,053
-44% -$562K 0.29% 22
2025
Q3 		$1.06M Sell
54,423
-600
-1% -$8.17K 0.37% 21
2025
Q2 		$631K Buy
55,023
+6,500
+13% +$60.6K 0.27% 25
2025
Q1 		$521K Buy
48,523
+7,300
+18% +$76.4K 0.24% 25
2024
Q4 		$436K Sell
41,223
-2,992
-7% -$27.8K 0.2% 27
2024
Q3 		$365K Sell
44,215
-2,345
-5% -$18.3K 0.16% 28
2024
Q2 		$346K Buy
46,560
+16,655
+56% +$133K 0.17% 24
2024
Q1 		$261K Buy
29,905
+13,181
+79% +$127K 0.13% 31
2023
Q4 		$190K Sell
16,724
-192
-1% -$2.07K 0.1% 43
2023
Q3 		$184K Buy
16,916
+5,806
+52% +$72.5K 0.12% 34
2023
Q2 		$139K Buy
+11,110
New +$144K 0.08% 43

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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Act Wealth Management's WBD Position: Q1 2026 in Review

Act Wealth Management sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 30,370 shares — an estimated $875K sold.

Act Wealth Management first reported a position in WBD in Q2 2023 and held it in 11 quarters. The position peaked at $1.06M in Q3 2025. 1,314 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Act Wealth Management reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • Act Wealth Management sold 30,370 Warner Bros shares in Q1 2026, an estimated $875K.
  • Act Wealth Management first reported a position in Warner Bros in Q2 2023 and held it in 11 quarters.
  • Act Wealth Management's Warner Bros position peaked at $1.06M in Q3 2025.
  • 1,314 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Act Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.