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	$1.56M	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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.