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Blue Trust Inc’s Warner Bros WBD Stock Holding History

Blue Trust Inc’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 		$468K Buy
17,536
+129
+0.7% +$3.49K ﹤0.01% 512
2026
Q1 		$478K Sell
17,407
-137
-0.8% -$3.83K 0.01% 489
2025
Q4 		$506K Sell
17,544
-334
-2% -$7.81K 0.01% 478
2025
Q3 		$349K Sell
17,878
-462
-3% -$6.29K ﹤0.01% 615
2025
Q2 		$210K Buy
18,340
+1,459
+9% +$13.6K ﹤0.01% 755
2025
Q1 		$181K Buy
16,881
+851
+5% +$8.9K ﹤0.01% 752
2024
Q4 		$169K Buy
16,030
+581
+4% +$5.4K ﹤0.01% 706
2024
Q3 		$115K Buy
15,449
+8,815
+133% +$68.9K ﹤0.01% 1140
2024
Q2 		$57.9K Buy
6,634
+1,078
+19% +$8.64K ﹤0.01% 1197
2024
Q1 		$48.5K Sell
5,556
-698
-11% -$6.73K ﹤0.01% 930
2023
Q4 		$68K Buy
6,254
+1,076
+21% +$11.6K ﹤0.01% 829
2023
Q3 		$65K Sell
5,178
-287
-5% -$3.58K ﹤0.01% 764
2023
Q2 		$83K Sell
5,465
-1,738
-24% -$22.6K ﹤0.01% 545
2023
Q1 		$69K Sell
7,203
-1,014
-12% -$14.4K ﹤0.01% 899
2022
Q4 		$94K Sell
8,217
-160
-2% -$1.81K ﹤0.01% 696
2022
Q3 		$113K Buy
8,377
+8,019
+2,240% +$109K ﹤0.01% 489
2022
Q2 		$9K Buy
+358
New +$6.64K ﹤0.01% 1256

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

Blue Trust Inc's WBD Position: Q2 2026 in Review

Blue Trust Inc increased its Warner Bros (WBD) stake by 0.74% in Q2 2026, buying an estimated $3.49K and bringing the position to 17,536 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #512.

Blue Trust Inc first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $506K in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Blue Trust Inc held 17,536 shares of Warner Bros worth $468K as of Q2 2026.
  • Blue Trust Inc bought 129 Warner Bros shares in Q2 2026, an estimated $3.49K.
  • Warner Bros made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #512 holding.
  • Blue Trust Inc first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Warner Bros position peaked at $506K in Q4 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.