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Amalgamated Bank’s Warner Bros WBD Stock Holding History

Amalgamated Bank’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 		$11.3M Sell
423,864
-18,274
-4% -$494K 0.08% 204
2026
Q1 		$12.1M Sell
442,138
-14,660
-3% -$410K 0.09% 172
2025
Q4 		$13.2M Sell
456,798
-6,050
-1% -$141K 0.1% 159
2025
Q3 		$9.04M Buy
462,848
+27,847
+6% +$379K 0.06% 229
2025
Q2 		$4.99M Sell
435,001
-12,937
-3% -$121K 0.04% 393
2025
Q1 		$4.81M Buy
447,938
+7,954
+2% +$83.2K 0.04% 381
2024
Q4 		$4.65M Sell
439,984
-8,796
-2% -$81.7K 0.04% 418
2024
Q3 		$3.7M Sell
448,780
-219,547
-33% -$1.72M 0.03% 531
2024
Q2 		$4.97M Buy
668,327
+206,694
+45% +$1.66M 0.04% 424
2024
Q1 		$4.03M Sell
461,633
-121,382
-21% -$1.17M 0.03% 557
2023
Q4 		$6.63M Buy
583,015
+17,752
+3% +$192K 0.05% 344
2023
Q3 		$6.14M Buy
565,263
+12,837
+2% +$160K 0.05% 343
2023
Q2 		$6.93M Sell
552,426
-49,653
-8% -$644K 0.06% 303
2023
Q1 		$9.09M Sell
602,079
-2,181
-0.4% -$31K 0.08% 224
2022
Q4 		$5.73M Buy
604,260
+8,091
+1% +$91.3K 0.05% 400
2022
Q3 		$6.86M Buy
596,169
+7,167
+1% +$97.4K 0.07% 270
2022
Q2 		$7.9M Buy
589,002
+546,711
+1,293% +$10.1M 0.07% 228
2022
Q1 		$1.05M Sell
42,291
-3,130
-7% -$85.9K 0.01% 1173
2021
Q4 		$1.07M Sell
45,421
-4,045
-8% -$101K 0.01% 1201
2021
Q3 		$1.25M Sell
49,466
-746
-1% -$21K 0.01% 1137
2021
Q2 		$1.54M Buy
50,212
+41,621
+484% +$1.44M 0.01% 1076
2021
Q1 		$373K Sell
8,591
-295
-3% -$14.7K 0.01% 1137
2020
Q4 		$267K Buy
+8,886
New +$218K 0.01% 1289
2020
Q2 		– Sell
-22,583
Closed -$439K – 1659
2020
Q1 		$439K Sell
22,583
-886
-4% -$24.3K 0.01% 969
2019
Q4 		$768K Buy
23,469
+1,517
+7% +$45.7K 0.01% 915
2019
Q3 		$585K Sell
21,952
-449
-2% -$13K 0.01% 972
2019
Q2 		$688K Buy
22,401
+2,949
+15% +$85.7K 0.02% 917
2019
Q1 		$526K Buy
19,452
+565
+3% +$15.7K 0.01% 977
2018
Q4 		$467K Sell
18,887
-481
-2% -$14.6K 0.01% 958
2018
Q3 		$620K Sell
19,368
-423
-2% -$11.9K 0.02% 862
2018
Q2 		$544K Buy
19,791
+947
+5% +$22.6K 0.01% 982
2018
Q1 		$404K Sell
18,844
-254
-1% -$6.04K 0.01% 1075
2017
Q4 		$427K Buy
19,098
+1,657
+10% +$32.4K 0.01% 1075
2017
Q3 		$371K Buy
17,441
+234
+1% +$5.51K 0.01% 1085
2017
Q2 		$444K Buy
17,207
+5,905
+52% +$160K 0.01% 1009
2017
Q1 		$329K Sell
11,302
-4,489
-28% -$126K 0.02% 1076
2016
Q4 		$433K Buy
15,791
+2,837
+22% +$77K 0.02% 925
2016
Q3 		$349K Buy
12,954
+36
+0.3% +$924 0.02% 932
2016
Q2 		$337K Buy
+12,918
New +$353K 0.02% 951
2015
Q2 		– Sell
-7,510
Closed -$231K – 1374
2015
Q1 		$231K Buy
7,510
+1,501
+25% +$47.1K 0.03% 803
2014
Q4 		$207K Sell
6,009
-498
-8% -$17.3K 0.03% 787
2014
Q3 		$246K Sell
6,507
-6,305
-49% -$262K 0.04% 696
2014
Q2 		$486K Buy
12,812
+655
+5% +$25.8K 0.07% 351
2014
Q1 		$514K Sell
12,157
-245
-2% -$10.3K 0.09% 310
2013
Q4 		$573K Buy
+12,402
New +$537K 0.1% 262

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FOFI
Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Amalgamated Bank's WBD Position: Q2 2026 in Review

Amalgamated Bank reduced its Warner Bros (WBD) stake by 4.1% in Q2 2026, selling an estimated $494K and leaving 423,864 shares worth $11.3M. The position accounts for 0.08% of the portfolio, ranked #204.

Amalgamated Bank first reported a position in WBD in Q4 2013 and has held it in 45 quarters since. The position peaked at $13.2M in Q4 2025. 713 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Amalgamated Bank held 423,864 shares of Warner Bros worth $11.3M as of Q2 2026.
  • Amalgamated Bank sold 18,274 Warner Bros shares in Q2 2026, an estimated $494K.
  • Warner Bros made up 0.08% of Amalgamated Bank's portfolio in Q2 2026, its #204 holding.
  • Amalgamated Bank first reported a position in Warner Bros in Q4 2013 and has held it in 45 quarters since.
  • Amalgamated Bank's Warner Bros position peaked at $13.2M in Q4 2025.
  • 713 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.