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BFSG LLC’s Warner Bros WBD Stock Holding History

BFSG LLC’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
2025
Q4 		– Hold
0
– -$72.3K – 745
2025
Q3 		– Hold
0
– – – 378

Other funds holding WBD

SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SRC
Samson Rock Capital London, United Kingdom $45.6M AUM 86.17% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

BFSG LLC's WBD Position: Q2 2026 in Review

BFSG LLC reduced its Warner Bros (WBD) stake by 5% in Q2 2026, selling an estimated $10.8K and leaving 7,601 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #301.

BFSG LLC first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.21M in Q2 2022. 336 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • BFSG LLC held 7,601 shares of Warner Bros worth $203K as of Q2 2026.
  • BFSG LLC sold 400 Warner Bros shares in Q2 2026, an estimated $10.8K.
  • Warner Bros made up 0.02% of BFSG LLC's portfolio in Q2 2026, its #301 holding.
  • BFSG LLC first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
  • BFSG LLC's Warner Bros position peaked at $6.21M in Q2 2022.
  • 336 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.