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Clearstead Advisors’s Warner Bros WBD Stock Holding History

Clearstead Advisors’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 		$2.6M Sell
97,400
-5,239
-5% -$142K 0.02% 342
2026
Q1 		$2.82M Buy
102,639
+6,865
+7% +$192K 0.03% 306
2025
Q4 		$2.76M Buy
95,774
+4,360
+5% +$102K 0.03% 278
2025
Q3 		$1.79M Buy
91,414
+506
+0.6% +$6.89K 0.02% 340
2025
Q2 		$1.04M Buy
90,908
+2,910
+3% +$27.1K 0.01% 432
2025
Q1 		$944K Buy
87,998
+924
+1% +$9.66K 0.01% 425
2024
Q4 		$920K Sell
87,074
-1,232
-1% -$11.4K 0.01% 426
2024
Q3 		$729K Sell
88,306
-115
-0.1% -$899 0.01% 489
2024
Q2 		$658K Buy
88,421
+86,258
+3,988% +$691K 0.01% 481
2024
Q1 		$18.1K Sell
2,163
-718
-25% -$6.92K ﹤0.01% 959
2023
Q4 		$32.8K Sell
2,881
-2,968
-51% -$32K ﹤0.01% 846
2023
Q3 		$63.5K Buy
5,849
+2,439
+72% +$30.4K ﹤0.01% 841
2023
Q2 		$42.8K Sell
3,410
-7,242
-68% -$94K ﹤0.01% 760
2023
Q1 		$161K Sell
10,652
-4,109
-28% -$58.5K 0.01% 424
2022
Q4 		$140K Buy
14,761
+2,215
+18% +$25K 0.01% 432
2022
Q3 		$144K Sell
12,546
-6,367
-34% -$86.5K 0.01% 412
2022
Q2 		$254K Buy
+18,913
New +$351K 0.02% 343
2021
Q3 		– Sell
-48
Closed -$1K – 1404
2021
Q2 		$1K Buy
+48
New +$1.67K ﹤0.01% 1212

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

Clearstead Advisors's WBD Position: Q2 2026 in Review

Clearstead Advisors reduced its Warner Bros (WBD) stake by 5.1% in Q2 2026, selling an estimated $142K and leaving 97,400 shares worth $2.6M. The position accounts for 0.02% of the portfolio, ranked #342.

Clearstead Advisors first reported a position in WBD in Q2 2021 and has held it in 18 quarters since. The position peaked at $2.82M in Q1 2026. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Clearstead Advisors held 97,400 shares of Warner Bros worth $2.6M as of Q2 2026.
  • Clearstead Advisors sold 5,239 Warner Bros shares in Q2 2026, an estimated $142K.
  • Warner Bros made up 0.02% of Clearstead Advisors's portfolio in Q2 2026, its #342 holding.
  • Clearstead Advisors first reported a position in Warner Bros in Q2 2021 and has held it in 18 quarters since.
  • Clearstead Advisors's Warner Bros position peaked at $2.82M in Q1 2026.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.