DT Investment Partners’s Warner Bros WBD Stock Holding History

DT Investment Partners’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	$107	Hold	4	–	–	﹤0.01%	509
2026 Q1	$110	Hold	4	–	–	﹤0.01%	515
2025 Q4	$116	Hold	4	–	–	﹤0.01%	537
2025 Q3	$79	Hold	4	–	–	﹤0.01%	533
2025 Q2	$46	Hold	4	–	–	﹤0.01%	529
2025 Q1	$43	Hold	4	–	–	﹤0.01%	550
2024 Q4	$43	Hold	4	–	–	﹤0.01%	553
2024 Q3	$33	Hold	4	–	–	﹤0.01%	626
2024 Q2	$30	Hold	4	–	–	﹤0.01%	522
2024 Q1	$35	Hold	4	–	–	﹤0.01%	467
2023 Q4	$41	Sell	4 -255	-98%	-$2.75K	﹤0.01%	469
2023 Q3	$2.81K	Hold	259	–	–	﹤0.01%	400
2023 Q2	$3.33K	Sell	259 -222	-46%	-$2.88K	﹤0.01%	399
2023 Q1	$6.39K	Sell	481 -347	-42%	-$4.94K	﹤0.01%	358
2022 Q4	$7.85K	Buy	828 +130	+19%	+$1.47K	﹤0.01%	355
2022 Q3	$8K	Buy	+698	New	+$9.48K	﹤0.01%	335

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 40.91% 1-Year Est. Return

DT Investment Partners's WBD Position: Q2 2026 in Review

DT Investment Partners held its Warner Bros (WBD) position steady in Q2 2026 at 4 shares worth $107. The position accounts for ﹤0.01% of the portfolio, ranked #509.

DT Investment Partners first reported a position in WBD in Q3 2022 and has held it in 16 quarters since. The position peaked at $8K in Q3 2022. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

DT Investment Partners held 4 shares of Warner Bros worth $107 as of Q2 2026.
DT Investment Partners left its Warner Bros share count unchanged in Q2 2026.
Warner Bros made up ﹤0.01% of DT Investment Partners's portfolio in Q2 2026, its #509 holding.
DT Investment Partners first reported a position in Warner Bros in Q3 2022 and has held it in 16 quarters since.
DT Investment Partners's Warner Bros position peaked at $8K in Q3 2022.
1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.