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Erste Asset Management’s Warner Bros WBD Stock Holding History

Erste Asset Management’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 		$3.19M Buy
117,586
+21,347
+22% +$578K 0.02% 332
2026
Q1 		$2.61M Sell
96,239
-76,707
-44% -$2.15M 0.02% 335
2025
Q4 		$4.98M Sell
172,946
-111,400
-39% -$2.6M 0.04% 273
2025
Q3 		$5.36M Buy
284,346
+12,308
+5% +$168K 0.05% 243
2025
Q2 		$3.07M Buy
272,038
+62,682
+30% +$585K 0.03% 339
2025
Q1 		$2.17M Buy
209,356
+16,136
+8% +$169K 0.03% 298
2024
Q4 		$2.05M Buy
193,220
+17,289
+10% +$161K 0.03% 319
2024
Q3 		$1.47M Buy
175,931
+6,856
+4% +$53.6K 0.02% 351
2024
Q2 		$1.24M Buy
169,075
+24,715
+17% +$198K 0.02% 351
2024
Q1 		$1.25M Buy
144,360
+18,913
+15% +$182K 0.02% 352
2023
Q4 		$1.47M Buy
125,447
+23,403
+23% +$253K 0.02% 334
2023
Q3 		$1.09M Buy
102,044
+24,824
+32% +$310K 0.02% 335
2023
Q2 		$959K Buy
77,220
+19,030
+33% +$247K 0.02% 365
2023
Q1 		$864K Buy
+58,190
New +$828K 0.02% 378
2022
Q4 		– Sell
-6,165
Closed -$69.6K – 595
2022
Q3 		$71.9K Buy
6,165
+508
+9% +$6.9K ﹤0.01% 528
2022
Q2 		$74.5K Buy
+5,657
New +$105K ﹤0.01% 543

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

Erste Asset Management's WBD Position: Q2 2026 in Review

Erste Asset Management increased its Warner Bros (WBD) stake by 22% in Q2 2026, buying an estimated $578K and bringing the position to 117,586 shares worth $3.19M. The position accounts for 0.02% of the portfolio, ranked #332.

Erste Asset Management first reported a position in WBD in Q2 2022 and has held it in 16 quarters since. The position peaked at $5.36M in Q3 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Erste Asset Management held 117,586 shares of Warner Bros worth $3.19M as of Q2 2026.
  • Erste Asset Management bought 21,347 Warner Bros shares in Q2 2026, an estimated $578K.
  • Warner Bros made up 0.02% of Erste Asset Management's portfolio in Q2 2026, its #332 holding.
  • Erste Asset Management first reported a position in Warner Bros in Q2 2022 and has held it in 16 quarters since.
  • Erste Asset Management's Warner Bros position peaked at $5.36M in Q3 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.