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AmeriFlex Group’s Warner Bros WBD Stock Holding History

AmeriFlex Group’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 		$73.2K Sell
2,744
-424
-13% -$11.5K 0.03% 406
2026
Q1 		$87K Buy
3,168
+60
+2% +$1.68K 0.04% 310
2025
Q4 		$89.6K Buy
3,108
+578
+23% +$13.5K 0.05% 303
2025
Q3 		$49.4K Buy
2,530
+687
+37% +$9.36K 0.02% 460
2025
Q2 		$20.5K Sell
1,843
-1,340
-42% -$12.5K 0.01% 564
2025
Q1 		$34.2K Buy
3,183
+328
+11% +$3.43K 0.01% 563
2024
Q4 		$29.8K Buy
+2,855
New +$26.5K 0.01% 544

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

AmeriFlex Group's WBD Position: Q2 2026 in Review

AmeriFlex Group reduced its Warner Bros (WBD) stake by 13% in Q2 2026, selling an estimated $11.5K and leaving 2,744 shares worth $73.2K. The position accounts for 0.03% of the portfolio, ranked #406.

AmeriFlex Group first reported a position in WBD in Q4 2024 and has held it in 7 quarters since. The position peaked at $89.6K in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • AmeriFlex Group held 2,744 shares of Warner Bros worth $73.2K as of Q2 2026.
  • AmeriFlex Group sold 424 Warner Bros shares in Q2 2026, an estimated $11.5K.
  • Warner Bros made up 0.03% of AmeriFlex Group's portfolio in Q2 2026, its #406 holding.
  • AmeriFlex Group first reported a position in Warner Bros in Q4 2024 and has held it in 7 quarters since.
  • AmeriFlex Group's Warner Bros position peaked at $89.6K in Q4 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.