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Arlington Trust’s Warner Bros WBD Stock Holding History

Arlington Trust’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 		$6.69K Hold
251
– – ﹤0.01% 522
2026
Q1 		$6.89K Sell
251
-1,321
-84% -$37K ﹤0.01% 484
2025
Q4 		$45.3K Sell
1,572
-160
-9% -$3.74K ﹤0.01% 202
2025
Q3 		$33.8K Hold
1,732
– – 0.01% 398
2025
Q2 		$19.8K Sell
1,732
-490
-22% -$4.57K ﹤0.01% 447
2025
Q1 		$23.8K Buy
2,222
+650
+41% +$6.8K 0.01% 441
2024
Q4 		$16.6K Hold
1,572
– – ﹤0.01% 432
2024
Q3 		$13K Hold
1,572
– – ﹤0.01% 434
2024
Q2 		$11.7K Hold
1,572
– – ﹤0.01% 437
2024
Q1 		$13.7K Hold
1,572
– – ﹤0.01% 362
2023
Q4 		$17.9K Buy
+1,572
New +$17K 0.01% 362

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 $3.38T AUM 44.17% 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

Arlington Trust's WBD Position: Q2 2026 in Review

Arlington Trust held its Warner Bros (WBD) position steady in Q2 2026 at 251 shares worth $6.69K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

Arlington Trust first reported a position in WBD in Q4 2023 and has held it in 11 quarters since. The position peaked at $45.3K in Q4 2025. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Arlington Trust held 251 shares of Warner Bros worth $6.69K as of Q2 2026.
  • Arlington Trust left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #522 holding.
  • Arlington Trust first reported a position in Warner Bros in Q4 2023 and has held it in 11 quarters since.
  • Arlington Trust's Warner Bros position peaked at $45.3K in Q4 2025.
  • 1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.