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Fiduciary Alliance’s Warner Bros WBD Stock Holding History

Fiduciary Alliance’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 		$221K Buy
8,282
+151
+2% +$4.08K 0.01% 505
2026
Q1 		$221K Buy
8,131
+74
+0.9% +$2.07K 0.01% 514
2025
Q4 		$232K Buy
+8,057
New +$188K 0.02% 468
2023
Q3 		– Sell
-890
Closed -$11.2K – 941
2023
Q2 		$11.2K Buy
+890
New +$11.6K ﹤0.01% 539
2023
Q1 		– Sell
-925
Closed -$8.77K – 865
2022
Q4 		$8.77K Buy
+925
New +$10.4K ﹤0.01% 435

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

Fiduciary Alliance's WBD Position: Q2 2026 in Review

Fiduciary Alliance increased its Warner Bros (WBD) stake by 1.9% in Q2 2026, buying an estimated $4.08K and bringing the position to 8,282 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #505.

Fiduciary Alliance first reported a position in WBD in Q4 2022 and has held it in 5 quarters since. The position peaked at $232K in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Fiduciary Alliance held 8,282 shares of Warner Bros worth $221K as of Q2 2026.
  • Fiduciary Alliance bought 151 Warner Bros shares in Q2 2026, an estimated $4.08K.
  • Warner Bros made up 0.01% of Fiduciary Alliance's portfolio in Q2 2026, its #505 holding.
  • Fiduciary Alliance first reported a position in Warner Bros in Q4 2022 and has held it in 5 quarters since.
  • Fiduciary Alliance's Warner Bros position peaked at $232K in Q4 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.