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Aspect Partners’s Warner Bros WBD Stock Holding History

Aspect Partners’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 		$533 Hold
20
– – ﹤0.01% 625
2026
Q1 		$549 Buy
+20
New +$560 ﹤0.01% 652

Other funds holding WBD

SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SRC
Samson Rock Capital London, United Kingdom $45.6M AUM 86.17% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Aspect Partners's WBD Position: Q2 2026 in Review

Aspect Partners held its Warner Bros (WBD) position steady in Q2 2026 at 20 shares worth $533. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Aspect Partners first reported a position in WBD in Q1 2026 and has held it in 2 quarters since. The position peaked at $549 in Q1 2026. 336 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Aspect Partners held 20 shares of Warner Bros worth $533 as of Q2 2026.
  • Aspect Partners left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #625 holding.
  • Aspect Partners first reported a position in Warner Bros in Q1 2026 and has held it in 2 quarters since.
  • Aspect Partners's Warner Bros position peaked at $549 in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.