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Custom Index Systems’s Warner Bros WBD Stock Holding History

Custom Index Systems’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 		– Sell
-14,307
Closed -$393K – 542
2026
Q1 		$393K Sell
14,307
-108
-0.7% -$3.02K 0.17% 165
2025
Q4 		$415K Sell
14,415
-19,985
-58% -$467K 0.18% 154
2025
Q3 		$672K Buy
34,400
+12,281
+56% +$167K 0.2% 131
2025
Q2 		$253K Sell
22,119
-5
-0% -$47 0.12% 215
2025
Q1 		$237K Buy
+22,124
New +$231K 0.12% 245

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

Custom Index Systems's WBD Position: Q2 2026 in Review

Custom Index Systems sold out of Warner Bros (WBD) in Q2 2026, closing a stake of 14,307 shares — an estimated $393K sold.

Custom Index Systems first reported a position in WBD in Q1 2025 and held it in 5 quarters. The position peaked at $672K in Q3 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Custom Index Systems reported no remaining Warner Bros position as of Q2 2026 after selling out during the quarter.
  • Custom Index Systems sold 14,307 Warner Bros shares in Q2 2026, an estimated $393K.
  • Custom Index Systems first reported a position in Warner Bros in Q1 2025 and held it in 5 quarters.
  • Custom Index Systems's Warner Bros position peaked at $672K in Q3 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Custom Index Systems's 13F filing for Q2 2026, filed 14 Aug 2026.