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Essex Financial Services’s Warner Bros WBD Stock Holding History

Essex Financial Services’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
Q1 		$243K Sell
8,839
-4,129
-32% -$116K 0.01% 684
2025
Q4 		$374K Buy
+12,968
New +$303K 0.02% 533
2025
Q3 		– Sell
-10,788
Closed -$124K – 768
2025
Q2 		$124K Buy
+10,788
New +$101K 0.01% 679
2025
Q1 		– Sell
-11,134
Closed -$118K – 662
2024
Q4 		$118K Sell
11,134
-1,338
-11% -$12.4K 0.01% 623
2024
Q3 		$94K Sell
12,472
-6,503
-34% -$50.8K 0.01% 619
2024
Q2 		$133K Buy
18,975
+5,843
+44% +$46.8K 0.01% 601
2024
Q1 		$115K Sell
13,132
-89
-0.7% -$858 0.01% 529
2023
Q4 		$150K Sell
13,221
-3,094
-19% -$33.4K 0.02% 491
2023
Q3 		$177K Buy
16,315
+1,154
+8% +$14.4K 0.02% 453
2023
Q2 		$190K Sell
15,161
-380
-2% -$4.93K 0.02% 455
2023
Q1 		$235K Sell
15,541
-1,131
-7% -$16.1K 0.02% 432
2022
Q4 		$158K Sell
16,672
-4,066
-20% -$45.9K 0.02% 462
2022
Q3 		$238K Sell
20,738
-655
-3% -$8.9K 0.03% 394
2022
Q2 		$287K Buy
+21,393
New +$397K 0.03% 362

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Essex Financial Services's WBD Position: Q1 2026 in Review

Essex Financial Services reduced its Warner Bros (WBD) stake by 32% in Q1 2026, selling an estimated $116K and leaving 8,839 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #684.

Essex Financial Services first reported a position in WBD in Q2 2022 and has held it in 14 quarters since. The position peaked at $374K in Q4 2025. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Essex Financial Services held 8,839 shares of Warner Bros worth $243K as of Q1 2026.
  • Essex Financial Services sold 4,129 Warner Bros shares in Q1 2026, an estimated $116K.
  • Warner Bros made up 0.01% of Essex Financial Services's portfolio in Q1 2026, its #684 holding.
  • Essex Financial Services first reported a position in Warner Bros in Q2 2022 and has held it in 14 quarters since.
  • Essex Financial Services's Warner Bros position peaked at $374K in Q4 2025.
  • 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.