AIM
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Axiom Investment Management’s Warner Bros WBD Stock Holding History

Axiom 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
Q1 		$39.3K Buy
+1,430
New +$40K 0.03% 220
2022
Q4 		– Sell
-858
Closed -$9K – 428
2022
Q3 		$9K Buy
+858
New +$11.7K 0.02% 264

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Axiom Investment Management's WBD Position: Q1 2026 in Review

Axiom Investment Management opened a new position in Warner Bros (WBD) in Q1 2026: 1,430 shares worth $39.3K. The stake represents 0.03% of the portfolio and ranks #220 among its holdings. This is a return to the name: Axiom Investment Management previously reported a position in WBD as recently as Q3 2022.

Axiom Investment Management first reported a position in WBD in Q3 2022 and has held it in 2 quarters since. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Axiom Investment Management held 1,430 shares of Warner Bros worth $39.3K as of Q1 2026.
  • Warner Bros was a new Axiom Investment Management position in Q1 2026.
  • Warner Bros made up 0.03% of Axiom Investment Management's portfolio in Q1 2026, its #220 holding.
  • Axiom Investment Management first reported a position in Warner Bros in Q3 2022 and has held it in 2 quarters since.
  • 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Axiom Investment Management's 13F filing for Q1 2026, filed 26 May 2026.