Corient Private Wealth
WBD icon

Corient Private Wealth’s Warner Bros WBD Stock Holding History

Corient Private Wealth’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 		$7.47M Sell
280,031
-95,549
-25% -$2.58M 0.01% 739
2026
Q1 		$10.1M Buy
375,580
+51,754
+16% +$1.45M 0.01% 627
2025
Q4 		$9.33M Buy
323,826
+71,973
+29% +$1.68M 0.01% 581
2025
Q3 		$4.92M Sell
251,853
-46,317
-16% -$631K 0.01% 716
2025
Q2 		$3.42M Buy
298,170
+40,872
+16% +$381K ﹤0.01% 830
2025
Q1 		$2.76M Sell
257,298
-5,730
-2% -$59.9K ﹤0.01% 864
2024
Q4 		$2.62M Sell
263,028
-112,590
-30% -$1.05M ﹤0.01% 899
2024
Q3 		$3.1M Buy
375,618
+118,209
+46% +$924K ﹤0.01% 917
2024
Q2 		$1.92M Buy
257,409
+16,257
+7% +$130K ﹤0.01% 1041
2024
Q1 		$2.11M Buy
241,152
+4,130
+2% +$39.8K ﹤0.01% 995
2023
Q4 		$2.7M Sell
237,022
-582,438
-71% -$6.29M 0.01% 879
2023
Q3 		$8.9M Buy
819,460
+263,037
+47% +$3.28M 0.02% 507
2023
Q2 		$6.98M Buy
556,423
+292,728
+111% +$3.8M 0.02% 541
2023
Q1 		$3.98M Buy
263,695
+69,723
+36% +$992K 0.01% 653
2022
Q4 		$1.81M Buy
+193,972
New +$2.19M 0.01% 731

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

Corient Private Wealth's WBD Position: Q2 2026 in Review

Corient Private Wealth reduced its Warner Bros (WBD) stake by 25% in Q2 2026, selling an estimated $2.58M and leaving 280,031 shares worth $7.47M. The position accounts for 0.01% of the portfolio, ranked #739.

Corient Private Wealth first reported a position in WBD in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.1M in Q1 2026. 1,315 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Corient Private Wealth held 280,031 shares of Warner Bros worth $7.47M as of Q2 2026.
  • Corient Private Wealth sold 95,549 Warner Bros shares in Q2 2026, an estimated $2.58M.
  • Warner Bros made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #739 holding.
  • Corient Private Wealth first reported a position in Warner Bros in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Warner Bros position peaked at $10.1M in Q1 2026.
  • 1,315 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.