Allianz Asset Management
WBD icon

Allianz Asset Management’s Warner Bros WBD Stock Holding History

Allianz Asset Management’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
Q1 		$1.02M Buy
37,300
+700
+2% +$19.6K ﹤0.01% 1709
2025
Q4 		$1.05M Buy
+36,600
New +$855K ﹤0.01% 1699
2023
Q2 		– Sell
-40,100
Closed -$606K – 2294
2023
Q1 		$606K Buy
+40,100
New +$571K ﹤0.01% 1849
2022
Q3 		– Sell
-3,200
Closed -$43K – 2144
2022
Q2 		$43K Buy
+3,200
New +$59.4K ﹤0.01% 2183

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management's WBD Position: Q1 2026 in Review

Allianz Asset Management reduced its Warner Bros (WBD) stake by 3.7% in Q1 2026, selling an estimated $7M and leaving 6,589,874 shares worth $181M. The position accounts for 0.19% of the portfolio, ranked #100.

Allianz Asset Management first reported a position in WBD in Q2 2013 and has held it in 41 quarters since. The position peaked at $197M in Q4 2025. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Allianz Asset Management held 6,589,874 shares of Warner Bros worth $181M as of Q1 2026.
  • Allianz Asset Management sold 249,919 Warner Bros shares in Q1 2026, an estimated $7M.
  • Warner Bros made up 0.19% of Allianz Asset Management's portfolio in Q1 2026, its #100 holding.
  • Allianz Asset Management first reported a position in Warner Bros in Q2 2013 and has held it in 41 quarters since.
  • Allianz Asset Management's Warner Bros position peaked at $197M in Q4 2025.
  • 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.