Envestnet Asset Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.15M | Sell |
305,613
-48,221
| -14% | -$1.3M | ﹤0.01% | 2084 |
|
|
2026
Q1 | $9.72M | Sell |
353,834
-347,588
| -50% | -$9.73M | ﹤0.01% | 1847 |
|
|
2025
Q4 | $20.2M | Sell |
701,422
-259,089
| -27% | -$6.06M | 0.01% | 1200 |
|
|
2025
Q3 | $18.8M | Sell |
960,511
-346,050
| -26% | -$4.71M | 0.01% | 1319 |
|
|
2025
Q2 | $15M | Sell |
1,306,561
-3,440
| -0.3% | -$32.1K | ﹤0.01% | 1449 |
|
|
2025
Q1 | $14.1M | Sell |
1,310,001
-110,356
| -8% | -$1.15M | ﹤0.01% | 1427 |
|
|
2024
Q4 | $15M | Sell |
1,420,357
-91,689
| -6% | -$852K | ﹤0.01% | 1367 |
|
|
2024
Q3 | $12.5M | Sell |
1,512,046
-306,639
| -17% | -$2.4M | ﹤0.01% | 1477 |
|
|
2024
Q2 | $13.5M | Buy |
1,818,685
+286,654
| +19% | +$2.3M | ﹤0.01% | 1367 |
|
|
2024
Q1 | $13.4M | Sell |
1,532,031
-94,621
| -6% | -$912K | 0.01% | 1340 |
|
|
2023
Q4 | $18.5M | Sell |
1,626,652
-130,912
| -7% | -$1.41M | 0.01% | 1077 |
|
|
2023
Q3 | $19.1M | Buy |
1,757,564
+482,234
| +38% | +$6.02M | 0.01% | 998 |
|
|
2023
Q2 | $16M | Buy |
1,275,330
+308,794
| +32% | +$4.01M | 0.01% | 1036 |
|
|
2023
Q1 | $14.6M | Buy |
966,536
+218,367
| +29% | +$3.11M | 0.01% | 1053 |
|
|
2022
Q4 | $7.09M | Sell |
748,169
-457,747
| -38% | -$5.17M | ﹤0.01% | 1396 |
|
|
2022
Q3 | $13.9M | Sell |
1,205,916
-2,126,802
| -64% | -$28.9M | 0.01% | 969 |
|
|
2022
Q2 | $44.7M | Buy |
3,332,718
+2,973,293
| +827% | +$55.2M | 0.03% | 473 |
|
|
2022
Q1 | $8.96M | Sell |
359,425
-5,902
| -2% | -$162K | ﹤0.01% | 1274 |
|
|
2021
Q4 | $8.6M | Buy |
365,327
+4,223
| +1% | +$105K | ﹤0.01% | 1272 |
|
|
2021
Q3 | $9.16M | Buy |
361,104
+29,085
| +9% | +$818K | 0.01% | 1196 |
|
|
2021
Q2 | $10.2M | Buy |
332,019
+66,015
| +25% | +$2.29M | 0.01% | 1120 |
|
|
2021
Q1 | $11.6M | Sell |
266,004
-92,408
| -26% | -$4.61M | 0.01% | 968 |
|
|
2020
Q4 | $10.8M | Sell |
358,412
-137,391
| -28% | -$3.37M | 0.01% | 873 |
|
|
2020
Q3 | $10.8M | Buy |
495,803
+5,907
| +1% | +$129K | 0.01% | 780 |
|
|
2020
Q2 | $10.3M | Buy |
489,896
+132,925
| +37% | +$2.87M | 0.01% | 772 |
|
|
2020
Q1 | $6.94M | Buy |
356,971
+87,994
| +33% | +$2.41M | 0.01% | 834 |
|
|
2019
Q4 | $8.81M | Buy |
268,977
+111,543
| +71% | +$3.36M | 0.01% | 849 |
|
|
2019
Q3 | $4.19M | Sell |
157,434
-720
| -0.5% | -$20.9K | ﹤0.01% | 1155 |
|
|
2019
Q2 | $4.86M | Sell |
158,154
-9,742
| -6% | -$283K | 0.01% | 1072 |
|
|
2019
Q1 | $4.54M | Buy |
167,896
+9,278
| +6% | +$258K | 0.01% | 1042 |
|
|
2018
Q4 | $3.92M | Buy |
+158,618
| New | +$4.83M | 0.01% | 1005 |
|
|
2018
Q3 | – | Sell |
-29,081
| Closed | -$798K | – | 2610 |
|
|
2018
Q2 | $798K | Sell |
29,081
-331
| -1% | -$7.89K | ﹤0.01% | 1136 |
|
|
2018
Q1 | $639K | Sell |
29,412
-2,705
| -8% | -$64.3K | ﹤0.01% | 1109 |
|
|
2017
Q4 | $719K | Sell |
32,117
-8,225
| -20% | -$161K | ﹤0.01% | 1341 |
|
|
2017
Q3 | $859K | Buy |
40,342
+632
| +2% | +$14.9K | ﹤0.01% | 1229 |
|
|
2017
Q2 | $1.02M | Sell |
39,710
-8,297
| -17% | -$225K | ﹤0.01% | 1180 |
|
|
2017
Q1 | $1.4M | Sell |
48,007
-3,243
| -6% | -$90.9K | ﹤0.01% | 1077 |
|
|
2016
Q4 | $1.4M | Buy |
51,250
+3,140
| +7% | +$85.2K | 0.01% | 1065 |
|
|
2016
Q3 | $1.29M | Sell |
48,110
-46,151
| -49% | -$1.18M | 0.01% | 1129 |
|
|
2016
Q2 | $2.38M | Sell |
94,261
-1,671
| -2% | -$45.7K | 0.01% | 941 |
|
|
2016
Q1 | $2.75M | Sell |
95,932
-2,111
| -2% | -$56.5K | 0.01% | 841 |
|
|
2015
Q4 | $2.62M | Sell |
98,043
-6,255
| -6% | -$181K | 0.01% | 827 |
|
|
2015
Q3 | $2.71M | Sell |
104,298
-5,282
| -5% | -$156K | 0.01% | 815 |
|
|
2015
Q2 | $3.65M | Buy |
109,580
+39,861
| +57% | +$1.31M | 0.02% | 764 |
|
|
2015
Q1 | $2.15M | Buy |
69,719
+66,950
| +2,418% | +$2.1M | 0.01% | 935 |
|
|
2014
Q4 | $95K | Buy |
2,769
+143
| +5% | +$4.96K | ﹤0.01% | 1195 |
|
|
2014
Q3 | $99K | Sell |
2,626
-4,200
| -62% | -$175K | ﹤0.01% | 1301 |
|
|
2014
Q2 | $259K | Buy |
6,826
+252
| +4% | +$9.91K | ﹤0.01% | 929 |
|
|
2014
Q1 | $278K | Buy |
6,574
+615
| +10% | +$25.9K | ﹤0.01% | 810 |
|
|
2013
Q4 | $275K | Buy |
5,959
+21
| +0.4% | +$909 | ﹤0.01% | 758 |
|
|
2013
Q3 | $256K | Sell |
5,938
-2,135
| -26% | -$88.7K | ﹤0.01% | 745 |
|
|
2013
Q2 | $306K | Buy |
+8,073
| New | +$322K | ﹤0.01% | 708 |
|
Other funds holding WBD
PCM
Envestnet Asset Management's WBD Position: Q2 2026 in Review
Envestnet Asset Management reduced its Warner Bros (WBD) stake by 14% in Q2 2026, selling an estimated $1.3M and leaving 305,613 shares worth $8.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2084.
Envestnet Asset Management first reported a position in WBD in Q2 2013 and has held it in 52 quarters since. The position peaked at $44.7M in Q2 2022. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Envestnet Asset Management held 305,613 shares of Warner Bros worth $8.15M as of Q2 2026.
- Envestnet Asset Management sold 48,221 Warner Bros shares in Q2 2026, an estimated $1.3M.
- Warner Bros made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2084 holding.
- Envestnet Asset Management first reported a position in Warner Bros in Q2 2013 and has held it in 52 quarters since.
- Envestnet Asset Management's Warner Bros position peaked at $44.7M in Q2 2022.
- 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.