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Confluence Wealth Services’s Warner Bros WBD Stock Holding History

Confluence Wealth Services’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 		$255K Buy
+9,567
New +$259K 0.01% 425
2022
Q3 		– Sell
-17,075
Closed -$233K – 275
2022
Q2 		$233K Buy
+17,075
New +$317K 0.1% 240
2022
Q1 		– Sell
-1,416
Closed -$33K – 1162
2021
Q4 		$33K Buy
+1,416
New +$35.3K 0.01% 585

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

Confluence Wealth Services's WBD Position: Q2 2026 in Review

Confluence Wealth Services opened a new position in Warner Bros (WBD) in Q2 2026: 9,567 shares worth $255K. The stake represents 0.01% of the portfolio and ranks #425 among its holdings. This is a return to the name: Confluence Wealth Services previously reported a position in WBD as recently as Q2 2022.

Confluence Wealth Services first reported a position in WBD in Q4 2021 and has held it in 3 quarters since. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Confluence Wealth Services held 9,567 shares of Warner Bros worth $255K as of Q2 2026.
  • Warner Bros was a new Confluence Wealth Services position in Q2 2026.
  • Warner Bros made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #425 holding.
  • Confluence Wealth Services first reported a position in Warner Bros in Q4 2021 and has held it in 3 quarters since.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.