CT
WBD icon

Clearstead Trust’s Warner Bros WBD Stock Holding History

Clearstead Trust’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 		$25.7K Sell
965
-486
-33% -$13.1K ﹤0.01% 417
2026
Q1 		$39.8K Buy
1,451
+212
+17% +$5.93K 0.01% 340
2025
Q4 		$35.7K Sell
1,239
-266
-18% -$6.22K 0.01% 371
2025
Q3 		$29.4K Hold
1,505
– – 0.01% 380
2025
Q2 		$17.2K Buy
1,505
+252
+20% +$2.35K ﹤0.01% 461
2025
Q1 		$13.4K Buy
1,253
+81
+7% +$847 ﹤0.01% 416
2024
Q4 		$12.4K Sell
1,172
-40
-3% -$372 ﹤0.01% 348
2024
Q3 		$10K Sell
1,212
-145
-11% -$1.13K ﹤0.01% 346
2024
Q2 		$10.1K Sell
1,357
-164
-11% -$1.31K ﹤0.01% 355
2024
Q1 		$13.3K Buy
1,521
+101
+7% +$973 ﹤0.01% 342
2023
Q4 		$16.2K Sell
1,420
-108
-7% -$1.17K ﹤0.01% 306
2023
Q3 		$16.6K Sell
1,528
-25
-2% -$312 0.01% 294
2023
Q2 		$21.6K Hold
1,553
– – 0.01% 265
2023
Q1 		$23.5K Sell
1,553
-6,270
-80% -$89.2K 0.01% 255
2022
Q4 		$75K Buy
7,823
+3,041
+64% +$34.3K 0.03% 203
2022
Q3 		$55K Buy
4,782
+1,185
+33% +$16.1K 0.02% 207
2022
Q2 		$48K Buy
+3,597
New +$66.7K 0.04% 121

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 Trust's WBD Position: Q2 2026 in Review

Clearstead Trust reduced its Warner Bros (WBD) stake by 33% in Q2 2026, selling an estimated $13.1K and leaving 965 shares worth $25.7K. The position accounts for ﹤0.01% of the portfolio, ranked #417.

Clearstead Trust first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $75K in Q4 2022. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Clearstead Trust held 965 shares of Warner Bros worth $25.7K as of Q2 2026.
  • Clearstead Trust sold 486 Warner Bros shares in Q2 2026, an estimated $13.1K.
  • Warner Bros made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #417 holding.
  • Clearstead Trust first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
  • Clearstead Trust's Warner Bros position peaked at $75K in Q4 2022.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

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