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City Holding Co’s Warner Bros WBD Stock Holding History

City Holding Co’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 		$29.6K Hold
1,109
– – ﹤0.01% 404
2026
Q1 		$30.4K Sell
1,109
-275
-20% -$7.7K ﹤0.01% 376
2025
Q4 		$39.9K Sell
1,384
-310
-18% -$7.25K ﹤0.01% 357
2025
Q3 		$33.1K Sell
1,694
-133
-7% -$1.81K ﹤0.01% 382
2025
Q2 		$20.9K Sell
1,827
-578
-24% -$5.39K ﹤0.01% 380
2025
Q1 		$25.8K Buy
2,405
+394
+20% +$4.12K ﹤0.01% 381
2024
Q4 		$21.2K Sell
2,011
-221
-10% -$2.05K ﹤0.01% 372
2024
Q3 		$18.4K Sell
2,232
-312
-12% -$2.44K ﹤0.01% 368
2024
Q2 		$18.9K Sell
2,544
-8,560
-77% -$68.6K ﹤0.01% 368
2024
Q1 		$96.9K Sell
11,104
-1,139
-9% -$11K 0.01% 273
2023
Q4 		$139K Sell
12,243
-2,651
-18% -$28.6K 0.02% 248
2023
Q3 		$162K Sell
14,894
-1,346
-8% -$16.8K 0.03% 238
2023
Q2 		$204K Sell
16,240
-962
-6% -$12.5K 0.04% 233
2023
Q1 		$260K Sell
17,202
-208
-1% -$2.96K 0.05% 214
2022
Q4 		$165K Sell
17,410
-2,383
-12% -$26.9K 0.03% 237
2022
Q3 		$228K Sell
19,793
-1,290
-6% -$17.5K 0.05% 213
2022
Q2 		$283K Buy
21,083
+16,903
+404% +$314K 0.05% 192
2022
Q1 		$104K Sell
4,180
-100
-2% -$2.74K 0.02% 266
2021
Q4 		$120K Buy
4,280
+1,950
+84% +$48.5K 0.02% 254
2021
Q3 		$59K Buy
2,330
+1,900
+442% +$53.4K 0.01% 299
2021
Q2 		$13K Buy
+430
New +$14.9K ﹤0.01% 424

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

City Holding Co's WBD Position: Q2 2026 in Review

City Holding Co held its Warner Bros (WBD) position steady in Q2 2026 at 1,109 shares worth $29.6K. The position accounts for ﹤0.01% of the portfolio, ranked #404.

City Holding Co first reported a position in WBD in Q2 2021 and has held it in 21 quarters since. The position peaked at $283K in Q2 2022. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • City Holding Co held 1,109 shares of Warner Bros worth $29.6K as of Q2 2026.
  • City Holding Co left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up ﹤0.01% of City Holding Co's portfolio in Q2 2026, its #404 holding.
  • City Holding Co first reported a position in Warner Bros in Q2 2021 and has held it in 21 quarters since.
  • City Holding Co's Warner Bros position peaked at $283K in Q2 2022.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.