AF
WBD icon

Allworth Financial’s Warner Bros WBD Stock Holding History

Allworth Financial’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 		$4.28M Sell
160,496
-7,252
-4% -$196K 0.02% 380
2026
Q1 		$4.61M Buy
167,748
+623
+0.4% +$17.4K 0.02% 377
2025
Q4 		$4.82M Sell
167,125
-3,089
-2% -$72.2K 0.02% 364
2025
Q3 		$3.32M Sell
170,214
-1,012
-0.6% -$13.8K 0.01% 398
2025
Q2 		$1.96M Buy
171,226
+10,634
+7% +$99.2K 0.01% 486
2025
Q1 		$1.37M Buy
160,592
+5,501
+4% +$57.5K 0.01% 469
2024
Q4 		$1.56M Sell
155,091
-83
-0.1% -$771 0.01% 449
2024
Q3 		$1.28M Buy
155,174
+1,954
+1% +$15.3K 0.01% 397
2024
Q2 		$1.33M Sell
153,220
-6,067
-4% -$48.6K 0.01% 383
2024
Q1 		$1.39M Buy
159,287
+3,315
+2% +$31.9K 0.01% 361
2023
Q4 		$1.77M Sell
155,972
-43
-0% -$464 0.01% 322
2023
Q3 		$1.69M Buy
156,015
+339
+0.2% +$4.23K 0.01% 299
2023
Q2 		$1.95M Sell
155,676
-200
-0.1% -$2.6K 0.02% 285
2023
Q1 		$2.35M Buy
155,876
+9,901
+7% +$141K 0.02% 236
2022
Q4 		$1.38M Buy
145,975
+100
+0.1% +$1.13K 0.02% 304
2022
Q3 		$1.68M Sell
145,875
-2,137
-1% -$29K 0.02% 246
2022
Q2 		$1.99M Buy
148,012
+147,702
+47,646% +$2.74M 0.03% 218
2022
Q1 		$8K Hold
310
– – ﹤0.01% 1553
2021
Q4 		$7K Hold
310
– – ﹤0.01% 1504
2021
Q3 		$8K Hold
310
– – ﹤0.01% 1418
2021
Q2 		$10K Buy
310
+304
+5,067% +$10.5K ﹤0.01% 1054
2021
Q1 		$0 Hold
6
– – ﹤0.01% 1627
2020
Q4 		$0 Hold
6
– – ﹤0.01% 1447
2020
Q3 		$0 Hold
6
– – ﹤0.01% 1276
2020
Q2 		$0 Hold
6
– – ﹤0.01% 1391
2020
Q1 		$0 Buy
+6
New +$165 ﹤0.01% 1342
2018
Q3 		– Sell
-20
Closed -$1K – 1003
2018
Q2 		$1K Buy
20
+14
+233% +$334 ﹤0.01% 906
2018
Q1 		$0 Sell
6
-5
-45% -$119 ﹤0.01% 882
2017
Q4 		$0 Buy
+11
New +$215 ﹤0.01% 826

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 40.91% 1-Year Est. Return

Allworth Financial's WBD Position: Q2 2026 in Review

Allworth Financial reduced its Warner Bros (WBD) stake by 4.3% in Q2 2026, selling an estimated $196K and leaving 160,496 shares worth $4.28M. The position accounts for 0.02% of the portfolio, ranked #380.

Allworth Financial first reported a position in WBD in Q4 2017 and has held it in 29 quarters since. The position peaked at $4.82M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Allworth Financial held 160,496 shares of Warner Bros worth $4.28M as of Q2 2026.
  • Allworth Financial sold 7,252 Warner Bros shares in Q2 2026, an estimated $196K.
  • Warner Bros made up 0.02% of Allworth Financial's portfolio in Q2 2026, its #380 holding.
  • Allworth Financial first reported a position in Warner Bros in Q4 2017 and has held it in 29 quarters since.
  • Allworth Financial's Warner Bros position peaked at $4.82M in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.