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Asset Dedication LLC’s Warner Bros WBD Stock Holding History

Asset Dedication LLC’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 		$44.4K Buy
1,667
+418
+33% +$11.3K ﹤0.01% 515
2026
Q1 		$34.3K Buy
1,249
+676
+118% +$18.9K ﹤0.01% 540
2025
Q4 		$16.5K Sell
573
-17
-3% -$397 ﹤0.01% 691
2025
Q3 		$11.5K Sell
590
-640
-52% -$8.72K ﹤0.01% 780
2025
Q2 		$14.1K Buy
1,230
+610
+98% +$5.69K ﹤0.01% 761
2025
Q1 		$6.65K Sell
620
-37
-6% -$387 ﹤0.01% 819
2024
Q4 		$6.95K Sell
657
-531
-45% -$4.93K ﹤0.01% 812
2024
Q3 		$9.8K Sell
1,188
-2,017
-63% -$15.8K ﹤0.01% 805
2024
Q2 		$23.8K Buy
3,205
+770
+32% +$6.17K ﹤0.01% 637
2024
Q1 		$21K Buy
2,435
+17
+0.7% +$164 ﹤0.01% 590
2023
Q4 		$26K Buy
2,418
+39
+2% +$421 ﹤0.01% 522
2023
Q3 		$24K Sell
2,379
-532
-18% -$6.64K ﹤0.01% 529
2023
Q2 		$35K Buy
2,911
+527
+22% +$6.84K ﹤0.01% 488
2023
Q1 		$34K Sell
2,384
-124
-5% -$1.76K ﹤0.01% 480
2022
Q4 		$21K Sell
2,508
-1,672
-40% -$18.9K ﹤0.01% 539
2022
Q3 		$45K Buy
+4,180
New +$56.8K ﹤0.01% 417
2020
Q1 		– Sell
-67
Closed -$2K – 818
2019
Q4 		$2K Buy
67
+66
+6,600% +$1.99K ﹤0.01% 668
2019
Q3 		$0 Buy
+1
New +$29 ﹤0.01% 635

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

Asset Dedication LLC's WBD Position: Q2 2026 in Review

Asset Dedication LLC increased its Warner Bros (WBD) stake by 33% in Q2 2026, buying an estimated $11.3K and bringing the position to 1,667 shares worth $44.4K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

Asset Dedication LLC first reported a position in WBD in Q3 2019 and has held it in 18 quarters since. The position peaked at $45K in Q3 2022. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Asset Dedication LLC held 1,667 shares of Warner Bros worth $44.4K as of Q2 2026.
  • Asset Dedication LLC bought 418 Warner Bros shares in Q2 2026, an estimated $11.3K.
  • Warner Bros made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #515 holding.
  • Asset Dedication LLC first reported a position in Warner Bros in Q3 2019 and has held it in 18 quarters since.
  • Asset Dedication LLC's Warner Bros position peaked at $45K in Q3 2022.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.