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AIA Group’s Warner Bros WBD Stock Holding History

AIA 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
2025
Q4 		– Sell
-14,467
Closed -$283K – 446
2025
Q3 		$283K Buy
+14,467
New +$197K 0.01% 383
2023
Q2 		– Sell
-11,317
Closed -$171K – 502
2023
Q1 		$171K Sell
11,317
-1,840
-14% -$26.2K 0.01% 338
2022
Q4 		$125K Sell
13,157
-11,899
-47% -$134K 0.01% 357
2022
Q3 		$288K Sell
25,056
-15,440
-38% -$210K 0.02% 248
2022
Q2 		$543K Buy
40,496
+36,888
+1,022% +$684K 0.03% 223
2022
Q1 		$90K Buy
3,608
+1,619
+81% +$44.4K ﹤0.01% 475
2021
Q4 		$47K Buy
+1,989
New +$49.5K ﹤0.01% 479

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AIA Group's WBD Position: Q4 2025 in Review

AIA Group sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 14,467 shares — an estimated $283K sold.

AIA Group first reported a position in WBD in Q4 2021 and held it in 7 quarters. The position peaked at $543K in Q2 2022. 1,316 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

  • AIA Group reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
  • AIA Group sold 14,467 Warner Bros shares in Q4 2025, an estimated $283K.
  • AIA Group first reported a position in Warner Bros in Q4 2021 and held it in 7 quarters.
  • AIA Group's Warner Bros position peaked at $543K in Q2 2022.
  • 1,316 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on AIA Group's 13F filing for Q4 2025, filed 9 Feb 2026.