Argyle Capital Management’s Warner Bros WBD Stock Holding History

Argyle Capital Management’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	$247K	Hold	9,271	–	–	0.07%	131
2026 Q1	$255K	Sell	9,271 -436	-4%	-$12.2K	0.08%	127
2025 Q4	$280K	Sell	9,707 -363	-4%	-$8.48K	0.09%	126
2025 Q3	$197K	Hold	10,070	–	–	0.07%	134
2025 Q2	$115K	Hold	10,070	–	–	0.04%	131
2025 Q1	$108K	Sell	10,070 -165	-2%	-$1.73K	0.04%	129
2024 Q4	$108K	Sell	10,235 -1,202	-11%	-$11.2K	0.04%	127
2024 Q3	$94.4K	Hold	11,437	–	–	0.04%	123
2024 Q2	$85.1K	Sell	11,437 -623	-5%	-$4.99K	0.04%	121
2024 Q1	$105K	Sell	12,060 -942	-7%	-$9.08K	0.04%	117
2023 Q4	$148K	Sell	13,002 -8,442	-39%	-$91.1K	0.06%	113
2023 Q3	$233K	Sell	21,444 -267	-1%	-$3.33K	0.09%	114
2023 Q2	$272K	Sell	21,711 -1,671	-7%	-$21.7K	0.1%	111
2023 Q1	$353K	Hold	23,382	–	–	0.12%	113
2022 Q4	$222K	Sell	23,382 -12,704	-35%	-$143K	0.08%	119
2022 Q3	$415K	Sell	36,086 -259	-0.7%	-$3.52K	0.16%	104
2022 Q2	$488K	Buy	+36,345	New	+$674K	0.18%	100

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

Argyle Capital Management's WBD Position: Q2 2026 in Review

Argyle Capital Management held its Warner Bros (WBD) position steady in Q2 2026 at 9,271 shares worth $247K. The position accounts for 0.07% of the portfolio, ranked #131.

Argyle Capital Management first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $488K in Q2 2022. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Argyle Capital Management held 9,271 shares of Warner Bros worth $247K as of Q2 2026.
Argyle Capital Management left its Warner Bros share count unchanged in Q2 2026.
Warner Bros made up 0.07% of Argyle Capital Management's portfolio in Q2 2026, its #131 holding.
Argyle Capital Management first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
Argyle Capital Management's Warner Bros position peaked at $488K in Q2 2022.
1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Argyle Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.