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Advantage Trust Company’s Warner Bros WBD Stock Holding History

Advantage Trust Company’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 		$9.46K Buy
+355
New +$9.6K ﹤0.01% 176
2025
Q4 		– Sell
-355
Closed -$6.93K – 186
2025
Q3 		$6.93K Hold
355
– – ﹤0.01% 180
2025
Q2 		$4.07K Buy
+355
New +$3.31K ﹤0.01% 200
2025
Q1 		– Sell
-279
Closed -$2.95K – 193
2024
Q4 		$2.95K Hold
279
– – ﹤0.01% 172
2024
Q3 		$2.3K Hold
279
– – ﹤0.01% 147
2024
Q2 		$2.08K Hold
279
– – ﹤0.01% 169
2024
Q1 		$2.44K Hold
279
– – ﹤0.01% 170
2023
Q4 		$3.17K Buy
+279
New +$3.01K ﹤0.01% 176

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

Advantage Trust Company's WBD Position: Q2 2026 in Review

Advantage Trust Company opened a new position in Warner Bros (WBD) in Q2 2026: 355 shares worth $9.46K. The stake represents ﹤0.01% of the portfolio and ranks #176 among its holdings. This is a return to the name: Advantage Trust Company previously reported a position in WBD as recently as Q3 2025.

Advantage Trust Company first reported a position in WBD in Q4 2023 and has held it in 8 quarters since. 1,313 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Advantage Trust Company held 355 shares of Warner Bros worth $9.46K as of Q2 2026.
  • Warner Bros was a new Advantage Trust Company position in Q2 2026.
  • Warner Bros made up ﹤0.01% of Advantage Trust Company's portfolio in Q2 2026, its #176 holding.
  • Advantage Trust Company first reported a position in Warner Bros in Q4 2023 and has held it in 8 quarters since.
  • 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.