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Avion Wealth’s Warner Bros WBD Stock Holding History

Avion Wealth’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 		$18K Sell
699
-52
-7% -$1.41K ﹤0.01% 416
2026
Q1 		$20K Buy
751
+179
+31% +$5.01K ﹤0.01% 335
2025
Q4 		$16K Buy
572
+68
+13% +$1.59K ﹤0.01% 394
2025
Q3 		$9K Sell
504
-14
-3% -$191 ﹤0.01% 523
2025
Q2 		$5K Buy
518
+375
+262% +$3.5K ﹤0.01% 646
2025
Q1 		$1K Hold
143
– – ﹤0.01% 954
2024
Q4 		$1K Sell
143
-136
-49% -$1.26K ﹤0.01% 952
2024
Q3 		$2K Sell
279
-182
-39% -$1.42K ﹤0.01% 731
2024
Q2 		$3K Buy
461
+311
+207% +$2.49K ﹤0.01% 588
2024
Q1 		$2K Sell
150
-203
-58% -$1.96K ﹤0.01% 796
2023
Q4 		$4K Buy
353
+102
+41% +$1.1K ﹤0.01% 460
2023
Q3 		$2K Buy
251
+38
+18% +$474 ﹤0.01% 537
2023
Q2 		$2K Hold
213
– – ﹤0.01% 509
2023
Q1 		$2K Buy
213
+120
+129% +$1.71K ﹤0.01% 406
2022
Q4 		$1K Hold
93
– – ﹤0.01% 451
2022
Q3 		$1K Sell
93
-2
-2% -$27 ﹤0.01% 497
2022
Q2 		$1K Buy
+95
New +$1.76K ﹤0.01% 500

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

Avion Wealth's WBD Position: Q2 2026 in Review

Avion Wealth reduced its Warner Bros (WBD) stake by 6.9% in Q2 2026, selling an estimated $1.41K and leaving 699 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

Avion Wealth first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $20K in Q1 2026. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Avion Wealth held 699 shares of Warner Bros worth $18K as of Q2 2026.
  • Avion Wealth sold 52 Warner Bros shares in Q2 2026, an estimated $1.41K.
  • Warner Bros made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #416 holding.
  • Avion Wealth first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
  • Avion Wealth's Warner Bros position peaked at $20K in Q1 2026.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.