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Ethic Inc’s Warner Bros WBD Stock Holding History

Ethic Inc’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 		$7.42M Buy
278,501
+2,845
+1% +$77K 0.09% 216
2026
Q1 		$7.57M Sell
275,656
-11,808
-4% -$331K 0.12% 183
2025
Q4 		$8.28M Buy
287,464
+48,474
+20% +$1.13M 0.13% 159
2025
Q3 		$4.67M Sell
238,990
-15,857
-6% -$216K 0.08% 257
2025
Q2 		$2.88M Buy
254,847
+9,974
+4% +$93K 0.05% 347
2025
Q1 		$2.5M Buy
244,873
+44,674
+22% +$467K 0.05% 365
2024
Q4 		$2.12M Sell
200,199
-7,607
-4% -$70.7K 0.04% 410
2024
Q3 		$1.81M Buy
207,806
+96,665
+87% +$755K 0.05% 412
2024
Q2 		$827K Sell
111,141
-96,665
-47% -$774K 0.02% 620
2024
Q1 		$1.81M Sell
207,806
-113,436
-35% -$1.09M 0.05% 413
2023
Q4 		$3.66M Buy
321,242
+54,875
+21% +$592K 0.11% 220
2023
Q3 		$2.89M Buy
266,367
+157,809
+145% +$1.97M 0.1% 243
2023
Q2 		$1.36M Buy
108,558
+2,135
+2% +$27.7K 0.05% 382
2023
Q1 		$1.61M Buy
106,423
+47,273
+80% +$673K 0.07% 332
2022
Q4 		$561K Buy
59,150
+13,351
+29% +$151K 0.03% 543
2022
Q3 		$529K Sell
45,799
-32,082
-41% -$436K 0.04% 477
2022
Q2 		$1.04M Buy
+77,881
New +$1.44M 0.07% 312

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

Ethic Inc's WBD Position: Q2 2026 in Review

Ethic Inc increased its Warner Bros (WBD) stake by 1% in Q2 2026, buying an estimated $77K and bringing the position to 278,501 shares worth $7.42M. The position accounts for 0.09% of the portfolio, ranked #216.

Ethic Inc first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $8.28M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Ethic Inc held 278,501 shares of Warner Bros worth $7.42M as of Q2 2026.
  • Ethic Inc bought 2,845 Warner Bros shares in Q2 2026, an estimated $77K.
  • Warner Bros made up 0.09% of Ethic Inc's portfolio in Q2 2026, its #216 holding.
  • Ethic Inc first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
  • Ethic Inc's Warner Bros position peaked at $8.28M in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.