Davidson Trust Company’s Warner Bros WBD Stock Holding History

Davidson Trust Company’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	-7,496	Closed	-$206K	–	193
2026 Q1	$206K	Hold	7,496	–	–	0.09%	173
2025 Q4	$216K	Buy	+7,496	New	+$175K	0.09%	167

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Davidson Trust Company's WBD Position: Q2 2026 in Review

Davidson Trust Company sold out of Warner Bros (WBD) in Q2 2026, closing a stake of 7,496 shares — an estimated $206K sold.

Davidson Trust Company first reported a position in WBD in Q4 2025 and held it in 2 quarters. The position peaked at $216K in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Davidson Trust Company reported no remaining Warner Bros position as of Q2 2026 after selling out during the quarter.
Davidson Trust Company sold 7,496 Warner Bros shares in Q2 2026, an estimated $206K.
Davidson Trust Company first reported a position in Warner Bros in Q4 2025 and held it in 2 quarters.
Davidson Trust Company's Warner Bros position peaked at $216K in Q4 2025.
1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.