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Bay Harbor Wealth Management’s Warner Bros WBD Stock Holding History

Bay Harbor 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 		$4.48K Hold
168
– – ﹤0.01% 445
2026
Q1 		$4.61K Hold
168
– – ﹤0.01% 366
2025
Q4 		$4.84K Buy
168
+40
+31% +$935 ﹤0.01% 294
2025
Q3 		$2.5K Buy
128
+34
+36% +$463 ﹤0.01% 331
2025
Q2 		$1.08K Buy
94
+59
+169% +$550 ﹤0.01% 435
2025
Q1 		$375 Buy
+35
New +$366 ﹤0.01% 500
2022
Q4 		– Sell
-575
Closed -$7K – 208
2022
Q3 		$7K Buy
+575
New +$7.81K ﹤0.01% 143

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

Bay Harbor Wealth Management's WBD Position: Q2 2026 in Review

Bay Harbor Wealth Management held its Warner Bros (WBD) position steady in Q2 2026 at 168 shares worth $4.48K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

Bay Harbor Wealth Management first reported a position in WBD in Q3 2022 and has held it in 7 quarters since. The position peaked at $7K in Q3 2022. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Bay Harbor Wealth Management held 168 shares of Warner Bros worth $4.48K as of Q2 2026.
  • Bay Harbor Wealth Management left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #445 holding.
  • Bay Harbor Wealth Management first reported a position in Warner Bros in Q3 2022 and has held it in 7 quarters since.
  • Bay Harbor Wealth Management's Warner Bros position peaked at $7K in Q3 2022.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.