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CNB Bank’s Warner Bros WBD Stock Holding History

CNB Bank’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 		$2.59K Hold
97
– – ﹤0.01% 477
2026
Q1 		$2.66K Hold
97
– – ﹤0.01% 481
2025
Q4 		$2.8K Sell
97
-553
-85% -$12.9K ﹤0.01% 467
2025
Q3 		$12.7K Sell
650
-334
-34% -$4.55K 0.01% 392
2025
Q2 		$11.3K Hold
984
– – 0.01% 368
2025
Q1 		$10.6K Sell
984
-464
-32% -$4.85K 0.01% 355
2024
Q4 		$15.3K Sell
1,448
-192
-12% -$1.78K 0.01% 342
2024
Q3 		$13.5K Buy
1,640
+553
+51% +$4.32K 0.01% 373
2024
Q2 		$8.09K Sell
1,087
-79
-7% -$633 ﹤0.01% 412
2024
Q1 		$10.2K Sell
1,166
-610
-34% -$5.88K 0.01% 386
2023
Q4 		$20.2K Sell
1,776
-200
-10% -$2.16K 0.01% 312
2023
Q3 		$21.5K Buy
1,976
+109
+6% +$1.36K 0.01% 303
2023
Q2 		$23.4K Sell
1,867
-73
-4% -$947 0.01% 279
2023
Q1 		$29.3K Sell
1,940
-210
-10% -$2.99K 0.02% 260
2022
Q4 		$20.4K Sell
2,150
-1,195
-36% -$13.5K 0.01% 279
2022
Q3 		$38K Buy
3,345
+794
+31% +$10.8K 0.03% 234
2022
Q2 		$34K Buy
+2,551
New +$47.3K 0.02% 237

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

CNB Bank's WBD Position: Q2 2026 in Review

CNB Bank held its Warner Bros (WBD) position steady in Q2 2026 at 97 shares worth $2.59K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

CNB Bank first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $38K in Q3 2022. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • CNB Bank held 97 shares of Warner Bros worth $2.59K as of Q2 2026.
  • CNB Bank left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up ﹤0.01% of CNB Bank's portfolio in Q2 2026, its #477 holding.
  • CNB Bank first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
  • CNB Bank's Warner Bros position peaked at $38K in Q3 2022.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.