Centennial Bank’s Warner Bros WBD Stock Holding History

Centennial Bank’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	$2.61K	Hold	98	–	–	﹤0.01%	326
2026 Q1	$2.69K	Sell	98 -241	-71%	-$6.75K	﹤0.01%	307
2025 Q4	$9.77K	Hold	339	–	–	﹤0.01%	284
2025 Q3	$6.62K	Hold	339	–	–	﹤0.01%	301
2025 Q2	$3.88K	Hold	339	–	–	﹤0.01%	320
2025 Q1	$3.64K	Hold	339	–	–	﹤0.01%	314
2024 Q4	$3.58K	Hold	339	–	–	﹤0.01%	299
2024 Q3	$2.8K	Sell	339 -292	-46%	-$2.28K	﹤0.01%	309
2024 Q2	$4.7K	Sell	631 -260	-29%	-$2.08K	﹤0.01%	298
2024 Q1	$7.78K	Hold	891	–	–	﹤0.01%	284
2023 Q4	$10.1K	Sell	891 -386	-30%	-$4.17K	0.01%	269
2023 Q3	$13.9K	Sell	1,277 -443	-26%	-$5.53K	0.01%	245
2023 Q2	$21.6K	Hold	1,720	–	–	0.01%	236
2023 Q1	$26K	Sell	1,720 -196	-10%	-$2.79K	0.02%	229
2022 Q4	$18.2K	Buy	+1,916	New	+$21.6K	0.01%	264

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 40.89% 1-Year Est. Return

Centennial Bank's WBD Position: Q2 2026 in Review

Centennial Bank held its Warner Bros (WBD) position steady in Q2 2026 at 98 shares worth $2.61K. The position accounts for ﹤0.01% of the portfolio, ranked #326.

Centennial Bank first reported a position in WBD in Q4 2022 and has held it in 15 quarters since. The position peaked at $26K in Q1 2023. 1,315 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Centennial Bank held 98 shares of Warner Bros worth $2.61K as of Q2 2026.
Centennial Bank left its Warner Bros share count unchanged in Q2 2026.
Warner Bros made up ﹤0.01% of Centennial Bank's portfolio in Q2 2026, its #326 holding.
Centennial Bank first reported a position in Warner Bros in Q4 2022 and has held it in 15 quarters since.
Centennial Bank's Warner Bros position peaked at $26K in Q1 2023.
1,315 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.