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Edgestream Partners’s Warner Bros WBD Stock Holding History

Edgestream 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 		$6.84M Buy
+256,392
New +$6.94M 0.2% 156
2026
Q1 		– Sell
-160,170
Closed -$4.62M – 1141
2025
Q4 		$4.62M Sell
160,170
-57,474
-26% -$1.34M 0.13% 270
2025
Q3 		$4.25M Sell
217,644
-10,849
-5% -$148K 0.12% 304
2025
Q2 		$2.62M Buy
+228,493
New +$2.13M 0.07% 465
2024
Q2 		– Sell
-58,542
Closed -$511K – 1059
2024
Q1 		$511K Buy
+58,542
New +$564K 0.03% 629
2023
Q4 		– Sell
-170,145
Closed -$1.85M – 1095
2023
Q3 		$1.85M Buy
170,145
+113,855
+202% +$1.42M 0.15% 220
2023
Q2 		$706K Sell
56,290
-4,100
-7% -$53.2K 0.06% 450
2023
Q1 		$912K Sell
60,390
-292,233
-83% -$4.16M 0.1% 309
2022
Q4 		$3.34M Buy
352,623
+135,854
+63% +$1.53M 0.38% 68
2022
Q3 		$2.49M Buy
+216,769
New +$2.95M 0.19% 174
2021
Q4 		– Sell
-31,940
Closed -$811K – 593
2021
Q3 		$811K Sell
31,940
-99,110
-76% -$2.79M 0.05% 345
2021
Q2 		$4.02M Buy
+131,050
New +$4.55M 0.24% 149

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

Edgestream Partners's WBD Position: Q2 2026 in Review

Edgestream Partners opened a new position in Warner Bros (WBD) in Q2 2026: 256,392 shares worth $6.84M. The stake represents 0.2% of the portfolio and ranks #156 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in WBD as recently as Q4 2025.

Edgestream Partners first reported a position in WBD in Q2 2021 and has held it in 12 quarters since. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Edgestream Partners held 256,392 shares of Warner Bros worth $6.84M as of Q2 2026.
  • Warner Bros was a new Edgestream Partners position in Q2 2026.
  • Warner Bros made up 0.2% of Edgestream Partners's portfolio in Q2 2026, its #156 holding.
  • Edgestream Partners first reported a position in Warner Bros in Q2 2021 and has held it in 12 quarters since.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.