Ally Financial’s Warner Bros WBD Stock Holding History

Ally 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	$4.48M	Hold	168,132	–	–	0.58%	44
2026 Q1	$4.62M	Hold	168,132	–	–	0.57%	44
2025 Q4	$4.85M	Hold	168,132	–	–	0.59%	38
2025 Q3	$3.28M	Hold	168,132	–	–	0.41%	53
2025 Q2	$1.93M	Hold	168,132	–	–	0.22%	73
2025 Q1	$1.8M	Hold	168,132	–	–	0.2%	79
2024 Q4	$1.78M	Hold	168,132	–	–	0.22%	76
2024 Q3	$1.39M	Hold	168,132	–	–	0.17%	84
2024 Q2	$1.25M	Hold	168,132	–	–	0.16%	89
2024 Q1	$1.47M	Hold	168,132	–	–	0.2%	85
2023 Q4	$1.91M	Hold	168,132	–	–	0.25%	74
2023 Q3	$1.83M	Hold	168,132	–	–	0.27%	79
2023 Q2	$2.11M	Hold	168,132	–	–	0.3%	70
2023 Q1	$2.54M	Hold	168,132	–	–	0.38%	59
2022 Q4	$1.59M	Hold	168,132	–	–	0.25%	77
2022 Q3	$1.93M	Hold	168,132	–	–	0.32%	73
2022 Q2	$2.26M	Buy	+168,132	New	+$3.12M	0.31%	72
2018 Q3	–	Sell	-80,000	Closed	-$2.2M	–	133
2018 Q2	$2.2M	Hold	80,000	–	–	0.43%	77
2018 Q1	$1.71M	Hold	80,000	–	–	0.26%	90
2017 Q4	$1.79M	Hold	80,000	–	–	0.35%	73
2017 Q3	$1.7M	Hold	80,000	–	–	0.32%	78
2017 Q2	$2.07M	Hold	80,000	–	–	0.41%	79
2017 Q1	$2.33M	Hold	80,000	–	–	0.52%	75
2016 Q4	$2.19M	Hold	80,000	–	–	0.37%	72
2016 Q3	$2.15M	Hold	80,000	–	–	0.38%	69
2016 Q2	$2.02M	Hold	80,000	–	–	0.34%	86
2016 Q1	$2.29M	Hold	80,000	–	–	0.32%	95
2015 Q4	$2.13M	Hold	80,000	–	–	0.3%	91
2015 Q3	$2.08M	Hold	80,000	–	–	0.21%	103
2015 Q2	$2.66M	Hold	80,000	–	–	0.27%	83
2015 Q1	$2.46M	Buy	80,000 +35,000	+78%	+$1.1M	0.25%	110
2014 Q4	$1.55M	Buy	+45,000	New	+$1.56M	0.17%	124
2014 Q3	–	Sell	-58,710	Closed	-$2.23M	–	149
2014 Q2	$2.23M	Buy	+58,710	New	+$2.31M	0.26%	114

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

Ally Financial's WBD Position: Q2 2026 in Review

Ally Financial held its Warner Bros (WBD) position steady in Q2 2026 at 168,132 shares worth $4.48M. The position accounts for 0.58% of the portfolio, ranked #44.

Ally Financial first reported a position in WBD in Q2 2014 and has held it in 33 quarters since. The position peaked at $4.85M in Q4 2025. 1,314 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Ally Financial held 168,132 shares of Warner Bros worth $4.48M as of Q2 2026.
Ally Financial left its Warner Bros share count unchanged in Q2 2026.
Warner Bros made up 0.58% of Ally Financial's portfolio in Q2 2026, its #44 holding.
Ally Financial first reported a position in Warner Bros in Q2 2014 and has held it in 33 quarters since.
Ally Financial's Warner Bros position peaked at $4.85M in Q4 2025.
1,314 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

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