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Bleakley Financial Group’s Warner Bros WBD Stock Holding History

Bleakley Financial Group’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 		$1.47M Buy
55,063
+6,978
+15% +$189K 0.02% 558
2026
Q1 		$1.32M Buy
48,085
+4,399
+10% +$123K 0.02% 468
2025
Q4 		$1.26M Buy
43,686
+16,061
+58% +$375K 0.02% 429
2025
Q3 		$540K Buy
27,625
+2,083
+8% +$28.4K 0.01% 499
2025
Q2 		$293K Buy
25,542
+3,033
+13% +$28.3K 0.01% 546
2025
Q1 		$242K Buy
22,509
+6,915
+44% +$72.3K 0.01% 494
2024
Q4 		$165K Sell
15,594
-5,201
-25% -$48.3K 0.01% 966
2024
Q3 		$172K Buy
20,795
+6,766
+48% +$52.9K 0.01% 939
2024
Q2 		$104K Sell
14,029
-36,719
-72% -$294K ﹤0.01% 950
2024
Q1 		$443K Sell
50,748
-51,786
-51% -$499K 0.01% 647
2023
Q4 		$1.17M Buy
102,534
+13,044
+15% +$141K 0.04% 367
2023
Q3 		$972K Sell
89,490
-13,585
-13% -$170K 0.03% 383
2023
Q2 		$1.29M Sell
103,075
-19,763
-16% -$256K 0.04% 351
2023
Q1 		$1.85M Sell
122,838
-4,672
-4% -$66.5K 0.06% 269
2022
Q4 		$1.21M Buy
+127,510
New +$1.44M 0.04% 348

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

Bleakley Financial Group's WBD Position: Q2 2026 in Review

Bleakley Financial Group increased its Warner Bros (WBD) stake by 15% in Q2 2026, buying an estimated $189K and bringing the position to 55,063 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #558.

Bleakley Financial Group first reported a position in WBD in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.85M in Q1 2023. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Bleakley Financial Group held 55,063 shares of Warner Bros worth $1.47M as of Q2 2026.
  • Bleakley Financial Group bought 6,978 Warner Bros shares in Q2 2026, an estimated $189K.
  • Warner Bros made up 0.02% of Bleakley Financial Group's portfolio in Q2 2026, its #558 holding.
  • Bleakley Financial Group first reported a position in Warner Bros in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's Warner Bros position peaked at $1.85M in Q1 2023.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.