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Alerus Financial’s Warner Bros WBD Stock Holding History

Alerus Financial’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 		$1.33K Hold
50
– – ﹤0.01% 460
2026
Q1 		$1.37K Hold
50
– – ﹤0.01% 464
2025
Q4 		$1.44K Hold
50
– – ﹤0.01% 468
2025
Q3 		$977 Hold
50
– – ﹤0.01% 500
2025
Q2 		$573 Buy
+50
New +$466 ﹤0.01% 490

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

Alerus Financial's WBD Position: Q2 2026 in Review

Alerus Financial held its Warner Bros (WBD) position steady in Q2 2026 at 50 shares worth $1.33K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Alerus Financial first reported a position in WBD in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.44K in Q4 2025. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Alerus Financial held 50 shares of Warner Bros worth $1.33K as of Q2 2026.
  • Alerus Financial left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up ﹤0.01% of Alerus Financial's portfolio in Q2 2026, its #460 holding.
  • Alerus Financial first reported a position in Warner Bros in Q2 2025 and has held it in 5 quarters since.
  • Alerus Financial's Warner Bros position peaked at $1.44K in Q4 2025.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.