Bank of Jackson Hole Trust’s Warner Bros WBD Stock Holding History

Bank of Jackson Hole Trust’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	–	Sell	-53	Closed	-$1.46K	–	474
2026 Q1	$1.46K	Buy	+53	New	+$1.48K	﹤0.01%	499

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of Jackson Hole Trust's WBD Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of Warner Bros (WBD) in Q2 2026, closing a stake of 53 shares — an estimated $1.46K sold.

Bank of Jackson Hole Trust first reported a position in WBD in Q1 2026 and held it in 1 quarter. The position peaked at $1.46K in Q1 2026. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Bank of Jackson Hole Trust reported no remaining Warner Bros position as of Q2 2026 after selling out during the quarter.
Bank of Jackson Hole Trust sold 53 Warner Bros shares in Q2 2026, an estimated $1.46K.
Bank of Jackson Hole Trust first reported a position in Warner Bros in Q1 2026 and held it in 1 quarter.
Bank of Jackson Hole Trust's Warner Bros position peaked at $1.46K in Q1 2026.
1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.