Boyd Watterson Asset Management’s Warner Bros WBD Stock Holding History

Boyd Watterson Asset 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	$15K	Hold	562	–	–	﹤0.01%	265
2026 Q1	$15.4K	Hold	562	–	–	﹤0.01%	261
2025 Q4	$16.2K	Hold	562	–	–	﹤0.01%	257
2025 Q3	$11K	Sell	562 -35	-6%	-$477	﹤0.01%	280
2025 Q2	$6.84K	Hold	597	–	–	﹤0.01%	313
2025 Q1	$6.41K	Hold	597	–	–	﹤0.01%	321
2024 Q4	$6.31K	Hold	597	–	–	﹤0.01%	330
2024 Q3	$4.92K	Hold	597	–	–	﹤0.01%	342
2024 Q2	$4.44K	Sell	597 -60	-9%	-$481	﹤0.01%	346
2024 Q1	$5.74K	Sell	657 -205	-24%	-$1.98K	﹤0.01%	338
2023 Q4	$9.81K	Hold	862	–	–	﹤0.01%	306
2023 Q3	$9.36K	Sell	862 -48	-5%	-$599	﹤0.01%	304
2023 Q2	$11.4K	Hold	910	–	–	﹤0.01%	300
2023 Q1	$13.7K	Sell	910 -242	-21%	-$3.44K	0.01%	290
2022 Q4	$10.9K	Buy	+1,152	New	+$13K	﹤0.01%	305

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Boyd Watterson Asset Management's WBD Position: Q2 2026 in Review

Boyd Watterson Asset Management held its Warner Bros (WBD) position steady in Q2 2026 at 562 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

Boyd Watterson Asset Management first reported a position in WBD in Q4 2022 and has held it in 15 quarters since. The position peaked at $16.2K in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Boyd Watterson Asset Management held 562 shares of Warner Bros worth $15K as of Q2 2026.
Boyd Watterson Asset Management left its Warner Bros share count unchanged in Q2 2026.
Warner Bros made up ﹤0.01% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #265 holding.
Boyd Watterson Asset Management first reported a position in Warner Bros in Q4 2022 and has held it in 15 quarters since.
Boyd Watterson Asset Management's Warner Bros position peaked at $16.2K in Q4 2025.
1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.