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	$1.32M	Sell	49,600 -7,200	-13%	-$195K	﹤0.01%	1832
2026 Q1	$1.56M	Sell	56,800 -2,200	-4%	-$61.6K	﹤0.01%	1625
2025 Q4	$1.7M	Buy	+59,000	New	+$1.38M	﹤0.01%	1603
2023 Q2	–	Sell	-435,400	Closed	-$6.57M	–	2295
2023 Q1	$6.57M	Buy	+435,400	New	+$6.2M	0.01%	864
2022 Q3	–	Sell	-3,200	Closed	-$43K	–	2145
2022 Q2	$43K	Buy	+3,200	New	+$59.4K	﹤0.01%	2184
2018 Q1	–	Sell	-67,500	Closed	-$1.51M	–	2752
2017 Q4	$1.51M	Hold	67,500	–	–	﹤0.01%	2110
2017 Q3	$1.44M	Buy	+67,500	New	+$1.59M	﹤0.01%	2122

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.