Allianz Asset Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $185M | Buy |
6,922,753
+332,879
| +5% | +$9.01M | 0.16% | 107 |
|
|
2026
Q1 | $181M | Sell |
6,589,874
-249,919
| -4% | -$7M | 0.19% | 100 |
|
|
2025
Q4 | $197M | Sell |
6,839,793
-2,487,185
| -27% | -$58.1M | 0.2% | 89 |
|
|
2025
Q3 | $182M | Buy |
9,326,978
+5,873,183
| +170% | +$80M | 0.2% | 92 |
|
|
2025
Q2 | $39.6M | Buy |
3,453,795
+3,263,794
| +1,718% | +$30.4M | 0.05% | 374 |
|
|
2025
Q1 | $2.04M | Buy |
190,001
+19,964
| +12% | +$209K | ﹤0.01% | 1482 |
|
|
2024
Q4 | $1.8M | Sell |
170,037
-6,919
| -4% | -$64.3K | ﹤0.01% | 1475 |
|
|
2024
Q3 | $1.46M | Buy |
176,956
+10,853
| +7% | +$84.8K | ﹤0.01% | 1516 |
|
|
2024
Q2 | $1.24M | Sell |
166,103
-47,557
| -22% | -$381K | ﹤0.01% | 1507 |
|
|
2024
Q1 | $1.87M | Sell |
213,660
-4,379
| -2% | -$42.2K | ﹤0.01% | 1202 |
|
|
2023
Q4 | $2.48M | Sell |
218,039
-73,662
| -25% | -$795K | ﹤0.01% | 1243 |
|
|
2023
Q3 | $3.17M | Sell |
291,701
-123,934
| -30% | -$1.55M | 0.01% | 1202 |
|
|
2023
Q2 | $5.21K | Sell |
415,635
-28,535
| -6% | -$370K | ﹤0.01% | 1984 |
|
|
2023
Q1 | $6.71M | Sell |
444,170
-34,899
| -7% | -$497K | 0.01% | 852 |
|
|
2022
Q4 | $4.54M | Sell |
479,069
-362,643
| -43% | -$4.09M | 0.01% | 957 |
|
|
2022
Q3 | $9.68M | Sell |
841,712
-176,719
| -17% | -$2.4M | 0.02% | 670 |
|
|
2022
Q2 | $13.7M | Buy |
1,018,431
+1,013,391
| +20,107% | +$18.8M | 0.01% | 797 |
|
|
2022
Q1 | $126K | Buy |
+5,040
| New | +$138K | ﹤0.01% | 2330 |
|
|
2021
Q3 | – | Sell |
-29,529
| Closed | -$906K | – | 2651 |
|
|
2021
Q2 | $906K | Sell |
29,529
-13,401
| -31% | -$465K | ﹤0.01% | 1780 |
|
|
2021
Q1 | $1.86M | Sell |
42,930
-5,520
| -11% | -$276K | ﹤0.01% | 1429 |
|
|
2020
Q4 | $1.46M | Sell |
48,450
-56,656
| -54% | -$1.39M | ﹤0.01% | 1393 |
|
|
2020
Q3 | $2.29M | Buy |
105,106
+72,586
| +223% | +$1.59M | ﹤0.01% | 1215 |
|
|
2020
Q2 | $686K | Buy |
+32,520
| New | +$702K | ﹤0.01% | 1953 |
|
|
2020
Q1 | – | Sell |
-102,146
| Closed | -$3.34M | – | 2761 |
|
|
2019
Q4 | $3.34M | Sell |
102,146
-116,426
| -53% | -$3.51M | ﹤0.01% | 1663 |
|
|
2019
Q3 | $5.82M | Sell |
218,572
-8,970
| -4% | -$261K | 0.01% | 1368 |
|
|
2019
Q2 | $6.99M | Buy |
227,542
+125,734
| +124% | +$3.65M | 0.01% | 1349 |
|
|
2019
Q1 | $2.75M | Buy |
101,808
+93,552
| +1,133% | +$2.6M | ﹤0.01% | 1720 |
|
|
2018
Q4 | $205K | Buy |
+8,256
| New | +$251K | ﹤0.01% | 2515 |
|
|
2018
Q2 | – | Sell |
-62,024
| Closed | -$1.33M | – | 2724 |
|
|
2018
Q1 | $1.33M | Buy |
62,024
+25,902
| +72% | +$616K | ﹤0.01% | 2095 |
|
|
2017
Q4 | $808K | Sell |
36,122
-30,169
| -46% | -$589K | ﹤0.01% | 2298 |
|
|
2017
Q3 | $1.41M | Buy |
+66,291
| New | +$1.56M | ﹤0.01% | 2128 |
|
|
2016
Q1 | – | Sell |
-47,231
| Closed | -$1.26M | – | 2595 |
|
|
2015
Q4 | $1.26M | Hold |
47,231
| – | – | ﹤0.01% | 1893 |
|
|
2015
Q3 | $1.23M | Sell |
47,231
-700
| -1% | -$20.7K | ﹤0.01% | 1749 |
|
|
2015
Q2 | $1.59M | Sell |
47,931
-2,202
| -4% | -$72.6K | ﹤0.01% | 1796 |
|
|
2015
Q1 | $1.54M | Sell |
50,133
-11
| -0% | -$345 | ﹤0.01% | 1637 |
|
|
2014
Q4 | $1.73M | Sell |
50,144
-290
| -0.6% | -$10.1K | ﹤0.01% | 1614 |
|
|
2014
Q3 | $1.91M | Sell |
50,434
-48,277
| -49% | -$2.01M | ﹤0.01% | 1453 |
|
|
2014
Q2 | $3.75M | Buy |
98,711
+1,581
| +2% | +$62.2K | ﹤0.01% | 1020 |
|
|
2014
Q1 | $4.11M | Sell |
97,130
-1,047
| -1% | -$44.1K | ﹤0.01% | 1006 |
|
|
2013
Q4 | $4.54M | Sell |
98,177
-5,106
| -5% | -$221K | 0.01% | 978 |
|
|
2013
Q3 | $4.46M | Sell |
103,283
-9,383
| -8% | -$390K | 0.01% | 957 |
|
|
2013
Q2 | $4.45M | Buy |
+112,666
| New | +$4.49M | 0.01% | 930 |
|
Other funds holding WBD
PCM
Allianz Asset Management's WBD Position: Q2 2026 in Review
Allianz Asset Management increased its Warner Bros (WBD) stake by 5.1% in Q2 2026, buying an estimated $9.01M and bringing the position to 6,922,753 shares worth $185M. The position accounts for 0.16% of the portfolio, ranked #107.
Allianz Asset Management first reported a position in WBD in Q2 2013 and has held it in 42 quarters since. The position peaked at $197M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Allianz Asset Management held 6,922,753 shares of Warner Bros worth $185M as of Q2 2026.
- Allianz Asset Management bought 332,879 Warner Bros shares in Q2 2026, an estimated $9.01M.
- Warner Bros made up 0.16% of Allianz Asset Management's portfolio in Q2 2026, its #107 holding.
- Allianz Asset Management first reported a position in Warner Bros in Q2 2013 and has held it in 42 quarters since.
- Allianz Asset Management's Warner Bros position peaked at $197M in Q4 2025.
- 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.