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Allstate Corporation’s Warner Bros WBD Stock Holding History

Allstate Corporation’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 		$6.49M Buy
243,471
+2,490
+1% +$67.4K 0.06% 172
2026
Q1 		$6.62M Buy
240,981
+64,111
+36% +$1.79M 0.07% 181
2025
Q4 		$5.1M Buy
176,870
+91,536
+107% +$2.14M 0.07% 181
2025
Q3 		$1.67M Buy
+85,334
New +$1.16M 0.04% 262
2025
Q2 		– Sell
-103,796
Closed -$1.11M – 555
2025
Q1 		$1.11M Buy
103,796
+35,065
+51% +$367K 0.03% 318
2024
Q4 		$726K Buy
+68,731
New +$639K 0.02% 385
2023
Q1 		– Sell
-92,269
Closed -$875K – 548
2022
Q4 		$875K Sell
92,269
-9,408
-9% -$106K 0.03% 381
2022
Q3 		$1.17M Buy
101,677
+12,395
+14% +$168K 0.03% 297
2022
Q2 		$1.2M Buy
+89,282
New +$1.66M 0.04% 291

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

Allstate Corporation's WBD Position: Q2 2026 in Review

Allstate Corporation increased its Warner Bros (WBD) stake by 1% in Q2 2026, buying an estimated $67.4K and bringing the position to 243,471 shares worth $6.49M. The position accounts for 0.06% of the portfolio, ranked #172.

Allstate Corporation first reported a position in WBD in Q2 2022 and has held it in 9 quarters since. The position peaked at $6.62M in Q1 2026. 1,315 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Allstate Corporation held 243,471 shares of Warner Bros worth $6.49M as of Q2 2026.
  • Allstate Corporation bought 2,490 Warner Bros shares in Q2 2026, an estimated $67.4K.
  • Warner Bros made up 0.06% of Allstate Corporation's portfolio in Q2 2026, its #172 holding.
  • Allstate Corporation first reported a position in Warner Bros in Q2 2022 and has held it in 9 quarters since.
  • Allstate Corporation's Warner Bros position peaked at $6.62M in Q1 2026.
  • 1,315 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.