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Ascent Group’s Warner Bros WBD Stock Holding History

Ascent 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 		$272K Sell
10,199
-1,580
-13% -$42.7K 0.01% 691
2026
Q1 		$323K Buy
11,779
+1,401
+13% +$39.2K 0.01% 603
2025
Q4 		$299K Buy
+10,378
New +$243K 0.01% 613
2024
Q4 		– Sell
-13,064
Closed -$108K – 554
2024
Q3 		$108K Buy
13,064
+38
+0.3% +$297 0.01% 523
2024
Q2 		$96.9K Sell
13,026
-144
-1% -$1.15K 0.01% 502
2024
Q1 		$115K Sell
13,170
-177
-1% -$1.71K 0.01% 494
2023
Q4 		$133K Buy
+13,347
New +$144K 0.01% 486

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

Ascent Group's WBD Position: Q2 2026 in Review

Ascent Group reduced its Warner Bros (WBD) stake by 13% in Q2 2026, selling an estimated $42.7K and leaving 10,199 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #691.

Ascent Group first reported a position in WBD in Q4 2023 and has held it in 7 quarters since. The position peaked at $323K in Q1 2026. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Ascent Group held 10,199 shares of Warner Bros worth $272K as of Q2 2026.
  • Ascent Group sold 1,580 Warner Bros shares in Q2 2026, an estimated $42.7K.
  • Warner Bros made up 0.01% of Ascent Group's portfolio in Q2 2026, its #691 holding.
  • Ascent Group first reported a position in Warner Bros in Q4 2023 and has held it in 7 quarters since.
  • Ascent Group's Warner Bros position peaked at $323K in Q1 2026.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.