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Albion Financial Group’s Warner Bros WBD Stock Holding History

Albion Financial 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 		$3.2K Hold
120
– – ﹤0.01% 517
2026
Q1 		$3.3K Hold
120
– – ﹤0.01% 525
2025
Q4 		$3.46K Buy
+120
New +$2.81K ﹤0.01% 498
2025
Q2 		– Sell
-11,001
Closed -$118K – 619
2025
Q1 		$118K Buy
+11,001
New +$115K 0.01% 200

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

Albion Financial Group's WBD Position: Q2 2026 in Review

Albion Financial Group held its Warner Bros (WBD) position steady in Q2 2026 at 120 shares worth $3.2K. The position accounts for ﹤0.01% of the portfolio, ranked #517.

Albion Financial Group first reported a position in WBD in Q1 2025 and has held it in 4 quarters since. The position peaked at $118K in Q1 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Albion Financial Group held 120 shares of Warner Bros worth $3.2K as of Q2 2026.
  • Albion Financial Group left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #517 holding.
  • Albion Financial Group first reported a position in Warner Bros in Q1 2025 and has held it in 4 quarters since.
  • Albion Financial Group's Warner Bros position peaked at $118K in Q1 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.