AA
WBD icon

Aire Advisors’s Warner Bros WBD Stock Holding History

Aire Advisors’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 		$2.35M Sell
88,186
-4
-0% -$108 0.38% 53
2026
Q1 		$2.42M Sell
88,190
-1,130
-1% -$31.6K 0.44% 50
2025
Q4 		$2.57M Sell
89,320
-8,368
-9% -$196K 0.47% 49
2025
Q3 		$1.91M Buy
97,688
+298
+0.3% +$4.06K 0.35% 56
2025
Q2 		$1.12M Hold
97,390
– – 0.22% 71
2025
Q1 		$1.04M Hold
97,390
– – 0.22% 68
2024
Q4 		$1.03M Buy
97,390
+39,712
+69% +$369K 0.21% 73
2024
Q3 		$476K Sell
57,678
-9,854
-15% -$77K 0.11% 98
2024
Q2 		$502K Sell
67,532
-29,858
-31% -$239K 0.11% 91
2024
Q1 		$850K Buy
97,390
+25,000
+35% +$241K 0.19% 76
2023
Q4 		$824K Sell
72,390
-25,043
-26% -$270K 0.2% 71
2023
Q3 		$1.06M Sell
97,433
-1,177
-1% -$14.7K 0.28% 58
2023
Q2 		$1.24M Sell
98,610
-120
-0.1% -$1.56K 0.33% 56
2023
Q1 		$1.49M Sell
98,730
-116
-0.1% -$1.65K 0.42% 48
2022
Q4 		$937K Sell
98,846
-1,498
-1% -$16.9K 0.29% 56
2022
Q3 		$1.15M Buy
100,344
+64,229
+178% +$873K 0.4% 45
2022
Q2 		$482K Buy
+36,115
New +$670K 0.17% 78

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 40.91% 1-Year Est. Return

Aire Advisors's WBD Position: Q2 2026 in Review

Aire Advisors reduced its Warner Bros (WBD) stake by 0% in Q2 2026, selling an estimated $108 and leaving 88,186 shares worth $2.35M. The position accounts for 0.38% of the portfolio, ranked #53.

Aire Advisors first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.57M in Q4 2025. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Aire Advisors held 88,186 shares of Warner Bros worth $2.35M as of Q2 2026.
  • Aire Advisors sold 4 Warner Bros shares in Q2 2026, an estimated $108.
  • Warner Bros made up 0.38% of Aire Advisors's portfolio in Q2 2026, its #53 holding.
  • Aire Advisors first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
  • Aire Advisors's Warner Bros position peaked at $2.57M in Q4 2025.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Aire Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.