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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
Q3 		$229K Buy
+7,407
New +$205K 0.09% 174
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

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SRC
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CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Davidson Trust Company's WBD Position: Q3 2026 in Review

Davidson Trust Company opened a new position in Warner Bros (WBD) in Q3 2026: 7,407 shares worth $229K. The stake represents 0.09% of the portfolio and ranks #174 among its holdings. This is a return to the name: Davidson Trust Company previously reported a position in WBD as recently as Q1 2026.

Davidson Trust Company first reported a position in WBD in Q4 2025 and has held it in 3 quarters since. 69 funds tracked by Wall St. Rank hold WBD as of Q3 2026.

  • Davidson Trust Company held 7,407 shares of Warner Bros worth $229K as of Q3 2026.
  • Warner Bros was a new Davidson Trust Company position in Q3 2026.
  • Warner Bros made up 0.09% of Davidson Trust Company's portfolio in Q3 2026, its #174 holding.
  • Davidson Trust Company first reported a position in Warner Bros in Q4 2025 and has held it in 3 quarters since.
  • 69 funds tracked by Wall St. Rank held Warner Bros as of Q3 2026.

Based on Davidson Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.