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Athena Investment Management’s Warner Bros WBD Stock Holding History

Athena Investment Management’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 		$207K Sell
7,759
-1,759
-18% -$47.6K 0.12% 131
2026
Q1 		$261K Hold
9,518
– – 0.14% 132
2025
Q4 		$274K Buy
+9,518
New +$222K 0.14% 125
2022
Q4 		– Sell
-11,316
Closed -$130K – 138
2022
Q3 		$130K Sell
11,316
-250
-2% -$3.4K 0.11% 127
2022
Q2 		$155K Buy
+11,566
New +$215K 0.12% 127

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

Athena Investment Management's WBD Position: Q2 2026 in Review

Athena Investment Management reduced its Warner Bros (WBD) stake by 18% in Q2 2026, selling an estimated $47.6K and leaving 7,759 shares worth $207K. The position accounts for 0.12% of the portfolio, ranked #131.

Athena Investment Management first reported a position in WBD in Q2 2022 and has held it in 5 quarters since. The position peaked at $274K in Q4 2025. 1,315 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Athena Investment Management held 7,759 shares of Warner Bros worth $207K as of Q2 2026.
  • Athena Investment Management sold 1,759 Warner Bros shares in Q2 2026, an estimated $47.6K.
  • Warner Bros made up 0.12% of Athena Investment Management's portfolio in Q2 2026, its #131 holding.
  • Athena Investment Management first reported a position in Warner Bros in Q2 2022 and has held it in 5 quarters since.
  • Athena Investment Management's Warner Bros position peaked at $274K in Q4 2025.
  • 1,315 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Athena Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.