Cerity Partners
WBD icon

Cerity Partners’s Warner Bros WBD Stock Holding History

Cerity Partners’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 		$30.2M Buy
1,132,301
+457,499
+68% +$12.4M 0.04% 362
2026
Q1 		$18.5M Buy
674,802
+501,801
+290% +$14M 0.03% 467
2025
Q4 		$4.99M Sell
173,001
-37,306
-18% -$872K 0.01% 924
2025
Q3 		$4.11M Buy
210,307
+7,724
+4% +$105K 0.01% 950
2025
Q2 		$2.32M Sell
202,583
-48,999
-19% -$457K ﹤0.01% 1146
2025
Q1 		$2.7M Buy
251,582
+5,377
+2% +$56.2K 0.01% 984
2024
Q4 		$2.31M Buy
246,205
+36,101
+17% +$335K 0.01% 1041
2024
Q3 		$1.73M Buy
210,104
+94,050
+81% +$735K ﹤0.01% 1154
2024
Q2 		$863K Sell
116,054
-66,210
-36% -$530K ﹤0.01% 1293
2024
Q1 		$1.59M Buy
182,264
+100,365
+123% +$967K ﹤0.01% 1074
2023
Q4 		$932K Buy
81,899
+39,687
+94% +$428K ﹤0.01% 1014
2023
Q3 		$458K Sell
42,212
-51,594
-55% -$644K ﹤0.01% 1011
2023
Q2 		$1.18M Buy
93,806
+29,259
+45% +$380K ﹤0.01% 878
2023
Q1 		$6.43M Buy
64,547
+8,363
+15% +$119K 0.02% 444
2022
Q4 		$533K Buy
56,184
+6,475
+13% +$73.1K ﹤0.01% 918
2022
Q3 		$571K Buy
+49,709
New +$676K 0.01% 663
2017
Q4 		– Sell
-36,114
Closed -$769K – 597
2017
Q3 		$769K Buy
+36,114
New +$850K 0.05% 268
2017
Q2 		– Sell
-40,387
Closed -$1.18M – 445
2017
Q1 		$1.18M Buy
40,387
+919
+2% +$25.8K 0.1% 173
2016
Q4 		$1.08M Buy
+39,468
New +$1.07M 1.49% 31

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cerity Partners's WBD Position: Q2 2026 in Review

Cerity Partners increased its Warner Bros (WBD) stake by 68% in Q2 2026, buying an estimated $12.4M and bringing the position to 1,132,301 shares worth $30.2M. The position accounts for 0.04% of the portfolio, ranked #362.

Cerity Partners first reported a position in WBD in Q4 2016 and has held it in 19 quarters since. 1,222 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Cerity Partners held 1,132,301 shares of Warner Bros worth $30.2M as of Q2 2026.
  • Cerity Partners bought 457,499 Warner Bros shares in Q2 2026, an estimated $12.4M.
  • Warner Bros made up 0.04% of Cerity Partners's portfolio in Q2 2026, its #362 holding.
  • Cerity Partners first reported a position in Warner Bros in Q4 2016 and has held it in 19 quarters since.
  • 1,222 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.