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Avior Wealth Management’s Warner Bros WBD Stock Holding History

Avior Wealth 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 		$257K Sell
9,658
-4
-0% -$108 0.01% 692
2026
Q1 		$265K Buy
9,662
+194
+2% +$5.43K 0.01% 719
2025
Q4 		$273K Sell
9,468
-5,279
-36% -$123K 0.01% 641
2025
Q3 		$288K Buy
14,747
+202
+1% +$2.75K 0.01% 604
2025
Q2 		$167K Buy
14,545
+1,176
+9% +$11K 0.01% 670
2025
Q1 		$143K Buy
13,369
+687
+5% +$7.19K 0.01% 687
2024
Q4 		$134K Sell
12,682
-1,722
-12% -$16K ﹤0.01% 811
2024
Q3 		$119K Buy
14,404
+13
+0.1% +$102 ﹤0.01% 834
2024
Q2 		$107K Sell
14,391
-510
-3% -$4.09K ﹤0.01% 844
2024
Q1 		$130K Sell
14,901
-812
-5% -$7.83K 0.01% 856
2023
Q4 		$179K Buy
15,713
+1,774
+13% +$19.1K 0.01% 533
2023
Q3 		$151K Sell
13,939
-894
-6% -$11.2K 0.01% 573
2023
Q2 		$186K Buy
14,833
+1,768
+14% +$22.9K 0.01% 539
2023
Q1 		$197K Buy
13,065
+1,284
+11% +$18.3K 0.01% 530
2022
Q4 		$112K Buy
11,781
+1,622
+16% +$18.3K 0.01% 524
2022
Q3 		$116K Sell
10,159
-1,192
-11% -$16.2K 0.01% 511
2022
Q2 		$152K Buy
+11,351
New +$211K 0.02% 452
2021
Q4 		– Sell
-245
Closed -$6K – 1238
2021
Q3 		$6K Hold
245
– – ﹤0.01% 841
2021
Q2 		$7K Hold
245
– – ﹤0.01% 797
2021
Q1 		$10K Sell
245
-7,534
-97% -$376K ﹤0.01% 766
2020
Q4 		$234K Hold
7,779
– – 0.03% 365
2020
Q3 		$169K Sell
7,779
-1,880
-19% -$41.1K 0.02% 388
2020
Q2 		$203K Sell
9,659
-951
-9% -$20.5K 0.03% 379
2020
Q1 		$206K Sell
10,610
-374
-3% -$10.3K 0.04% 341
2019
Q4 		$359K Buy
10,984
+320
+3% +$9.64K 0.06% 282
2019
Q3 		$283K Buy
10,664
+1,753
+20% +$50.9K 0.05% 310
2019
Q2 		$274K Buy
+8,911
New +$259K 0.05% 314

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

Avior Wealth Management's WBD Position: Q2 2026 in Review

Avior Wealth Management reduced its Warner Bros (WBD) stake by 0.04% in Q2 2026, selling an estimated $108 and leaving 9,658 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #692.

Avior Wealth Management first reported a position in WBD in Q2 2019 and has held it in 27 quarters since. The position peaked at $359K in Q4 2019. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Avior Wealth Management held 9,658 shares of Warner Bros worth $257K as of Q2 2026.
  • Avior Wealth Management sold 4 Warner Bros shares in Q2 2026, an estimated $108.
  • Warner Bros made up 0.01% of Avior Wealth Management's portfolio in Q2 2026, its #692 holding.
  • Avior Wealth Management first reported a position in Warner Bros in Q2 2019 and has held it in 27 quarters since.
  • Avior Wealth Management's Warner Bros position peaked at $359K in Q4 2019.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.