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WBD icon

Fairman Group’s Warner Bros WBD Stock Holding History

Fairman Group’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 		$3.2K Hold
120
– – ﹤0.01% 250
2026
Q1 		$3.29K Hold
120
– – ﹤0.01% 238
2025
Q4 		$3.46K Buy
120
+96
+400% +$2.24K ﹤0.01% 244
2025
Q3 		$469 Hold
24
– – ﹤0.01% 257
2025
Q2 		$275 Hold
24
– – ﹤0.01% 240
2025
Q1 		$254 Hold
24
– – ﹤0.01% 241
2024
Q4 		$254 Hold
24
– – ﹤0.01% 328
2024
Q3 		$198 Hold
24
– – ﹤0.01% 378
2024
Q2 		$179 Hold
24
– – ﹤0.01% 383
2024
Q1 		$210 Buy
24
+6
+33% +$58 ﹤0.01% 378
2023
Q4 		$205 Buy
+18
New +$194 ﹤0.01% 373

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

Fairman Group's WBD Position: Q2 2026 in Review

Fairman Group held its Warner Bros (WBD) position steady in Q2 2026 at 120 shares worth $3.2K. The position accounts for ﹤0.01% of the portfolio, ranked #250.

Fairman Group first reported a position in WBD in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.46K in Q4 2025. 1,315 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Fairman Group held 120 shares of Warner Bros worth $3.2K as of Q2 2026.
  • Fairman Group left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up ﹤0.01% of Fairman Group's portfolio in Q2 2026, its #250 holding.
  • Fairman Group first reported a position in Warner Bros in Q4 2023 and has held it in 11 quarters since.
  • Fairman Group's Warner Bros position peaked at $3.46K in Q4 2025.
  • 1,315 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.