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ASR Vermogensbeheer’s Warner Bros WBD Stock Holding History

ASR Vermogensbeheer’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 		$8.06M Buy
302,354
+51,270
+20% +$1.39M 0.08% 223
2026
Q1 		$6.89M Buy
251,084
+5,760
+2% +$161K 0.08% 209
2025
Q4 		$7.07M Buy
245,324
+3,704
+2% +$86.6K 0.08% 205
2025
Q3 		$4.72M Sell
241,620
-960
-0.4% -$13.1K 0.06% 261
2025
Q2 		$2.78M Buy
242,580
+96,835
+66% +$903K 0.04% 324
2025
Q1 		$1.56M Buy
+145,745
New +$1.52M 0.02% 364

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 40.91% 1-Year Est. Return

ASR Vermogensbeheer's WBD Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Warner Bros (WBD) stake by 20% in Q2 2026, buying an estimated $1.39M and bringing the position to 302,354 shares worth $8.06M. The position accounts for 0.08% of the portfolio, ranked #223.

ASR Vermogensbeheer first reported a position in WBD in Q1 2025 and has held it in 6 quarters since. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • ASR Vermogensbeheer held 302,354 shares of Warner Bros worth $8.06M as of Q2 2026.
  • ASR Vermogensbeheer bought 51,270 Warner Bros shares in Q2 2026, an estimated $1.39M.
  • Warner Bros made up 0.08% of ASR Vermogensbeheer's portfolio in Q2 2026, its #223 holding.
  • ASR Vermogensbeheer first reported a position in Warner Bros in Q1 2025 and has held it in 6 quarters since.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.