Allianz’s Warner Bros WBD Stock Holding History

Allianz’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
2025 Q2	–	Sell	-260,000	Closed	-$2.79M	–	451
2025 Q1	$2.79M	Hold	260,000	–	–	0.07%	160
2024 Q4	$2.73M	Hold	260,000	–	–	0.07%	152
2024 Q3	$2.15M	Hold	260,000	–	–	0.06%	162
2024 Q2	$1.93M	Hold	260,000	–	–	0.06%	170
2024 Q1	$2.27M	Buy	+260,000	New	+$2.51M	0.07%	163

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz's WBD Position: Q2 2025 in Review

Allianz sold out of Warner Bros (WBD) in Q2 2025, closing a stake of 260,000 shares — an estimated $2.79M sold.

Allianz first reported a position in WBD in Q1 2024 and held it in 5 quarters. The position peaked at $2.79M in Q1 2025. 1,158 funds tracked by Wall St. Rank hold WBD as of Q2 2025.

Allianz reported no remaining Warner Bros position as of Q2 2025 after selling out during the quarter.
Allianz sold 260,000 Warner Bros shares in Q2 2025, an estimated $2.79M.
Allianz first reported a position in Warner Bros in Q1 2024 and held it in 5 quarters.
Allianz's Warner Bros position peaked at $2.79M in Q1 2025.
1,158 funds tracked by Wall St. Rank held Warner Bros as of Q2 2025.

Based on Allianz's 13F filing for Q2 2025, filed 8 Aug 2025.