Allianz Asset Management
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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
Q2 		$853K Sell
32,000
-5,300
-14% -$143K ﹤0.01% 1917
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 $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

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 $9.1M and bringing the position to 6,926,268 shares worth $185M. The position accounts for 0.15% of the portfolio, ranked #120.

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. 1,315 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Allianz Asset Management held 6,926,268 shares of Warner Bros worth $185M as of Q2 2026.
  • Allianz Asset Management bought 336,394 Warner Bros shares in Q2 2026, an estimated $9.1M.
  • Warner Bros made up 0.15% of Allianz Asset Management's portfolio in Q2 2026, its #120 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.
  • 1,315 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.