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Barnes Dennig Private Wealth Management’s Warner Bros WBD Stock Holding History

Barnes Dennig Private 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 		$1.33M Sell
49,853
-201
-0.4% -$5.44K 1.06% 23
2026
Q1 		$1.37M Sell
50,054
-1,588
-3% -$44.5K 1.36% 20
2025
Q4 		$1.49M Sell
51,642
-6,092
-11% -$142K 1.49% 19
2025
Q3 		$1.13M Sell
57,734
-2,043
-3% -$27.8K 1.21% 23
2025
Q2 		$685K Sell
59,777
-7,246
-11% -$67.6K 0.82% 30
2025
Q1 		$719K Buy
+67,023
New +$701K 1.09% 26

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

Barnes Dennig Private Wealth Management's WBD Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management reduced its Warner Bros (WBD) stake by 0.4% in Q2 2026, selling an estimated $5.44K and leaving 49,853 shares worth $1.33M. The position accounts for 1.06% of the portfolio, ranked #23.

Barnes Dennig Private Wealth Management first reported a position in WBD in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.49M in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Barnes Dennig Private Wealth Management held 49,853 shares of Warner Bros worth $1.33M as of Q2 2026.
  • Barnes Dennig Private Wealth Management sold 201 Warner Bros shares in Q2 2026, an estimated $5.44K.
  • Warner Bros made up 1.06% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #23 holding.
  • Barnes Dennig Private Wealth Management first reported a position in Warner Bros in Q1 2025 and has held it in 6 quarters since.
  • Barnes Dennig Private Wealth Management's Warner Bros position peaked at $1.49M in Q4 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.