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Annis Gardner Whiting Capital Advisors’s Warner Bros WBD Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		$1.44M Sell
53,963
-84
-0.2% -$2.27K 0.22% 83
2026
Q1 		$1.48M Buy
54,047
+270
+0.5% +$7.56K 0.24% 69
2025
Q4 		$1.55M Sell
53,777
-30,767
-36% -$719K 0.29% 59
2025
Q3 		$1.65M Buy
84,544
+7,679
+10% +$105K 0.34% 49
2025
Q2 		$881K Buy
76,865
+4,024
+6% +$37.5K 0.31% 72
2025
Q1 		$782K Sell
72,841
-51,201
-41% -$536K 0.33% 69
2024
Q4 		$1.31M Sell
124,042
-2,325
-2% -$21.6K 0.37% 54
2024
Q3 		$1.04M Sell
126,367
-2,303
-2% -$18K 0.29% 63
2024
Q2 		$957K Sell
128,670
-690
-0.5% -$5.53K 0.27% 68
2024
Q1 		$1.13M Buy
129,360
+7,170
+6% +$69.1K 0.4% 35
2023
Q4 		$1.39M Buy
122,190
+1,747
+1% +$18.9K 0.61% 24
2023
Q3 		$1.31M Buy
+120,443
New +$1.5M 0.7% 20

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

Annis Gardner Whiting Capital Advisors's WBD Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors reduced its Warner Bros (WBD) stake by 0.16% in Q2 2026, selling an estimated $2.27K and leaving 53,963 shares worth $1.44M. The position accounts for 0.22% of the portfolio, ranked #83.

Annis Gardner Whiting Capital Advisors first reported a position in WBD in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.65M in Q3 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors held 53,963 shares of Warner Bros worth $1.44M as of Q2 2026.
  • Annis Gardner Whiting Capital Advisors sold 84 Warner Bros shares in Q2 2026, an estimated $2.27K.
  • Warner Bros made up 0.22% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #83 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Warner Bros in Q3 2023 and has held it in 12 quarters since.
  • Annis Gardner Whiting Capital Advisors's Warner Bros position peaked at $1.65M in Q3 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.