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Clayton Financial Group’s Warner Bros WBD Stock Holding History

Clayton Financial Group’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 		– Sell
-236
Closed -$6.48K – 564
2026
Q1 		$6.48K Hold
236
– – ﹤0.01% 279
2025
Q4 		$6.8K Buy
236
+137
+138% +$3.2K ﹤0.01% 274
2025
Q3 		$1.93K Buy
+99
New +$1.35K ﹤0.01% 252

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

Clayton Financial Group's WBD Position: Q2 2026 in Review

Clayton Financial Group sold out of Warner Bros (WBD) in Q2 2026, closing a stake of 236 shares — an estimated $6.48K sold.

Clayton Financial Group first reported a position in WBD in Q3 2025 and held it in 3 quarters. The position peaked at $6.8K in Q4 2025. 1,315 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Clayton Financial Group reported no remaining Warner Bros position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 236 Warner Bros shares in Q2 2026, an estimated $6.48K.
  • Clayton Financial Group first reported a position in Warner Bros in Q3 2025 and held it in 3 quarters.
  • Clayton Financial Group's Warner Bros position peaked at $6.8K in Q4 2025.
  • 1,315 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.