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Equitable Holdings’s Warner Bros WBD Stock Holding History

Equitable Holdings’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 		$504K Sell
18,901
-2,550
-12% -$69K ﹤0.01% 1320
2026
Q1 		$616K Buy
21,451
+6,478
+43% +$181K ﹤0.01% 1166
2025
Q4 		$432K Sell
14,973
-2,702
-15% -$63.1K ﹤0.01% 1159
2025
Q3 		$345K Sell
17,675
-4,703
-21% -$64.1K ﹤0.01% 1207
2025
Q2 		$256K Buy
22,378
+3,150
+16% +$29.4K ﹤0.01% 1257
2025
Q1 		$206K Sell
19,228
-7,310
-28% -$76.5K ﹤0.01% 1240
2024
Q4 		$281K Buy
26,538
+3,504
+15% +$32.6K ﹤0.01% 1063
2024
Q3 		$190K Sell
23,034
-9,078
-28% -$70.9K ﹤0.01% 1199
2024
Q2 		$239K Buy
32,112
+10,864
+51% +$87K ﹤0.01% 1073
2024
Q1 		$185K Buy
21,248
+2,023
+11% +$19.5K ﹤0.01% 1102
2023
Q4 		$219K Sell
19,225
-2,247
-10% -$24.3K ﹤0.01% 1039
2023
Q3 		$233K Buy
21,472
+541
+3% +$6.75K ﹤0.01% 952
2023
Q2 		$262K Sell
20,931
-1,326
-6% -$17.2K ﹤0.01% 899
2023
Q1 		$336K Buy
22,257
+352
+2% +$5.01K 0.01% 764
2022
Q4 		$208K Sell
21,905
-10,585
-33% -$120K ﹤0.01% 848
2022
Q3 		$374K Sell
32,490
-3,551
-10% -$48.3K 0.01% 630
2022
Q2 		$484K Buy
+36,041
New +$669K 0.01% 572

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

Equitable Holdings's WBD Position: Q2 2026 in Review

Equitable Holdings reduced its Warner Bros (WBD) stake by 12% in Q2 2026, selling an estimated $69K and leaving 18,901 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

Equitable Holdings first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $616K in Q1 2026. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Equitable Holdings held 18,901 shares of Warner Bros worth $504K as of Q2 2026.
  • Equitable Holdings sold 2,550 Warner Bros shares in Q2 2026, an estimated $69K.
  • Warner Bros made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1320 holding.
  • Equitable Holdings first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
  • Equitable Holdings's Warner Bros position peaked at $616K in Q1 2026.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.