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Empowered Funds’s Warner Bros WBD Stock Holding History

Empowered Funds’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 		$5.43M Buy
203,712
+26,497
+15% +$717K 0.03% 675
2026
Q1 		$4.87M Buy
+177,215
New +$4.96M 0.03% 652
2025
Q4 		– Sell
-89,290
Closed -$1.74M – 1913
2025
Q3 		$1.74M Buy
89,290
+11,863
+15% +$162K 0.02% 982
2025
Q2 		$887K Buy
77,427
+12,345
+19% +$115K 0.01% 1118
2025
Q1 		$698K Buy
65,082
+3,779
+6% +$39.5K 0.01% 1108
2024
Q4 		$648K Buy
61,303
+2,949
+5% +$27.4K 0.01% 1084
2024
Q3 		$481K Buy
58,354
+2,901
+5% +$22.7K 0.01% 1102
2024
Q2 		$413K Buy
55,453
+2,562
+5% +$20.5K 0.01% 1109
2024
Q1 		$462K Buy
52,891
+29,330
+124% +$283K 0.01% 1095
2023
Q4 		$268K Buy
23,561
+4,350
+23% +$47K 0.01% 1136
2023
Q3 		$209K Buy
19,211
+3,433
+22% +$42.8K 0.01% 1139
2023
Q2 		$198K Buy
15,778
+5,629
+55% +$73.1K 0.01% 1077
2023
Q1 		$153K Sell
10,149
-265
-3% -$3.77K 0.01% 507
2022
Q4 		$98.7K Buy
+10,414
New +$118K 0.01% 435
2020
Q3 		– Sell
-115,490
Closed -$2.44M – 157
2020
Q2 		$2.44M Buy
+115,490
New +$2.49M 0.94% 42
2018
Q1 		– Sell
-116,120
Closed -$2.6M – 123
2017
Q4 		$2.6M Buy
+116,120
New +$2.27M 1.3% 6

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 40.91% 1-Year Est. Return

Empowered Funds's WBD Position: Q2 2026 in Review

Empowered Funds increased its Warner Bros (WBD) stake by 15% in Q2 2026, buying an estimated $717K and bringing the position to 203,712 shares worth $5.43M. The position accounts for 0.03% of the portfolio, ranked #675.

Empowered Funds first reported a position in WBD in Q4 2017 and has held it in 16 quarters since. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Empowered Funds held 203,712 shares of Warner Bros worth $5.43M as of Q2 2026.
  • Empowered Funds bought 26,497 Warner Bros shares in Q2 2026, an estimated $717K.
  • Warner Bros made up 0.03% of Empowered Funds's portfolio in Q2 2026, its #675 holding.
  • Empowered Funds first reported a position in Warner Bros in Q4 2017 and has held it in 16 quarters since.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.