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Conning Inc’s Warner Bros WBD Stock Holding History

Conning Inc’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 		$265K Hold
9,937
– – 0.01% 289
2026
Q1 		$273K Sell
9,937
-1,593
-14% -$44.6K 0.01% 268
2025
Q4 		$332K Buy
11,530
+490
+4% +$11.5K 0.01% 274
2025
Q3 		$216K Buy
+11,040
New +$150K 0.01% 337
2025
Q2 		– Sell
-14,919
Closed -$160K – 360
2025
Q1 		$160K Buy
14,919
+2,019
+16% +$21.1K 0.01% 348
2024
Q4 		$136K Sell
12,900
-3,429
-21% -$31.9K ﹤0.01% 343
2024
Q3 		$135K Sell
16,329
-345
-2% -$2.7K ﹤0.01% 353
2024
Q2 		$124K Sell
16,674
-286
-2% -$2.29K ﹤0.01% 349
2024
Q1 		$148K Buy
16,960
+4,797
+39% +$46.2K ﹤0.01% 352
2023
Q4 		$138K Sell
12,163
-741
-6% -$8K ﹤0.01% 344
2023
Q3 		$140K Hold
12,904
– – 0.01% 325
2023
Q2 		$162K Sell
12,904
-2,099
-14% -$27.2K 0.01% 345
2023
Q1 		$227K Sell
15,003
-236
-2% -$3.36K 0.01% 339
2022
Q4 		$144K Sell
15,239
-1,066
-7% -$12K ﹤0.01% 371
2022
Q3 		$188K Sell
16,305
-5,857
-26% -$79.6K 0.01% 354
2022
Q2 		$297K Buy
+22,162
New +$411K 0.01% 317
2015
Q3 		– Sell
-16,579
Closed -$551K – 567
2015
Q2 		$551K Buy
+16,579
New +$547K 0.02% 371
2014
Q4 		– Sell
-5,599
Closed -$212K – 585
2014
Q3 		$212K Sell
5,599
-7,863
-58% -$327K 0.01% 547
2014
Q2 		$511K Sell
13,462
-1,116
-8% -$43.9K 0.03% 355
2014
Q1 		$616K Buy
14,578
+450
+3% +$19K 0.04% 321
2013
Q4 		$653K Buy
14,128
+2,251
+19% +$97.4K 0.04% 281
2013
Q3 		$512K Buy
11,877
+59
+0.5% +$2.45K 0.04% 280
2013
Q2 		$466K Buy
+11,818
New +$471K 0.04% 283

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

Conning Inc's WBD Position: Q2 2026 in Review

Conning Inc held its Warner Bros (WBD) position steady in Q2 2026 at 9,937 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #289.

Conning Inc first reported a position in WBD in Q2 2013 and has held it in 23 quarters since. The position peaked at $653K in Q4 2013. 1,315 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Conning Inc held 9,937 shares of Warner Bros worth $265K as of Q2 2026.
  • Conning Inc left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up 0.01% of Conning Inc's portfolio in Q2 2026, its #289 holding.
  • Conning Inc first reported a position in Warner Bros in Q2 2013 and has held it in 23 quarters since.
  • Conning Inc's Warner Bros position peaked at $653K in Q4 2013.
  • 1,315 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.