Fifth Third Bancorp’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.5M | Sell |
392,493
-29,339
| -7% | -$794K | 0.02% | 467 |
|
|
2026
Q1 | $11.6M | Buy |
421,832
+324,742
| +334% | +$9.09M | 0.02% | 421 |
|
|
2025
Q4 | $2.8M | Buy |
97,090
+10,818
| +13% | +$253K | 0.01% | 404 |
|
|
2025
Q3 | $1.68M | Buy |
86,272
+5,604
| +7% | +$76.3K | 0.01% | 503 |
|
|
2025
Q2 | $924K | Buy |
80,668
+2,867
| +4% | +$26.7K | ﹤0.01% | 616 |
|
|
2025
Q1 | $835K | Buy |
77,801
+11,793
| +18% | +$123K | ﹤0.01% | 624 |
|
|
2024
Q4 | $698K | Sell |
66,008
-3,631
| -5% | -$33.7K | ﹤0.01% | 663 |
|
|
2024
Q3 | $575K | Buy |
69,639
+19,853
| +40% | +$155K | ﹤0.01% | 745 |
|
|
2024
Q2 | $370K | Buy |
49,786
+329
| +0.7% | +$2.64K | ﹤0.01% | 830 |
|
|
2024
Q1 | $432K | Sell |
49,457
-8,010
| -14% | -$77.2K | ﹤0.01% | 798 |
|
|
2023
Q4 | $654K | Sell |
57,467
-16,286
| -22% | -$176K | ﹤0.01% | 679 |
|
|
2023
Q3 | $801K | Sell |
73,753
-4,797
| -6% | -$59.9K | ﹤0.01% | 622 |
|
|
2023
Q2 | $985K | Sell |
78,550
-15,636
| -17% | -$203K | ﹤0.01% | 577 |
|
|
2023
Q1 | $1.42M | Buy |
94,186
+16,444
| +21% | +$234K | 0.01% | 510 |
|
|
2022
Q4 | $737K | Sell |
77,742
-11,342
| -13% | -$128K | ﹤0.01% | 612 |
|
|
2022
Q3 | $1.02M | Sell |
89,084
-58,950
| -40% | -$801K | 0.01% | 554 |
|
|
2022
Q2 | $1.99M | Buy |
148,034
+139,911
| +1,722% | +$2.6M | 0.01% | 436 |
|
|
2022
Q1 | $202K | Buy |
8,123
+2,660
| +49% | +$73K | ﹤0.01% | 995 |
|
|
2021
Q4 | $129K | Buy |
5,463
+3,430
| +169% | +$85.4K | ﹤0.01% | 1158 |
|
|
2021
Q3 | $52K | Sell |
2,033
-42
| -2% | -$1.18K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $64K | Buy |
2,075
+774
| +59% | +$26.8K | ﹤0.01% | 1354 |
|
|
2021
Q1 | $57K | Buy |
1,301
+142
| +12% | +$7.09K | ﹤0.01% | 1375 |
|
|
2020
Q4 | $35K | Sell |
1,159
-599
| -34% | -$14.7K | ﹤0.01% | 1505 |
|
|
2020
Q3 | $38K | Buy |
1,758
+733
| +72% | +$16K | ﹤0.01% | 1419 |
|
|
2020
Q2 | $22K | Sell |
1,025
-812
| -44% | -$17.5K | ﹤0.01% | 1523 |
|
|
2020
Q1 | $36K | Sell |
1,837
-2,628
| -59% | -$72.1K | ﹤0.01% | 1382 |
|
|
2019
Q4 | $146K | Sell |
4,465
-3,025
| -40% | -$91.2K | ﹤0.01% | 1039 |
|
|
2019
Q3 | $199K | Sell |
7,490
-431
| -5% | -$12.5K | ﹤0.01% | 920 |
|
|
2019
Q2 | $243K | Buy |
7,921
+2,456
| +45% | +$71.4K | ﹤0.01% | 854 |
|
|
2019
Q1 | $148K | Sell |
5,465
-163
| -3% | -$4.54K | ﹤0.01% | 951 |
|
|
2018
Q4 | $139K | Sell |
5,628
-1,425
| -20% | -$43.4K | ﹤0.01% | 946 |
|
|
2018
Q3 | $226K | Buy |
7,053
+101
| +1% | +$2.85K | ﹤0.01% | 869 |
|
|
2018
Q2 | $191K | Buy |
6,952
+470
| +7% | +$11.2K | ﹤0.01% | 910 |
|
|
2018
Q1 | $139K | Buy |
6,482
+4,771
| +279% | +$113K | ﹤0.01% | 985 |
|
|
2017
Q4 | $38K | Buy |
1,711
+200
| +13% | +$3.91K | ﹤0.01% | 1365 |
|
|
2017
Q3 | $32K | Buy |
1,511
+8
| +0.5% | +$188 | ﹤0.01% | 1450 |
|
|
2017
Q2 | $39K | Buy |
1,503
+3
| +0.2% | +$81 | ﹤0.01% | 1368 |
|
|
2017
Q1 | $44K | Sell |
1,500
-105
| -7% | -$2.94K | ﹤0.01% | 1346 |
|
|
2016
Q4 | $44K | Sell |
1,605
-8
| -0.5% | -$217 | ﹤0.01% | 1373 |
|
|
2016
Q3 | $43K | Sell |
1,613
-63
| -4% | -$1.62K | ﹤0.01% | 1378 |
|
|
2016
Q2 | $42K | Sell |
1,676
-173
| -9% | -$4.73K | ﹤0.01% | 1353 |
|
|
2016
Q1 | $53K | Sell |
1,849
-497
| -21% | -$13.3K | ﹤0.01% | 1309 |
|
|
2015
Q4 | $63K | Sell |
2,346
-279
| -11% | -$8.06K | ﹤0.01% | 1304 |
|
|
2015
Q3 | $68K | Sell |
2,625
-1,123
| -30% | -$33.2K | ﹤0.01% | 1297 |
|
|
2015
Q2 | $125K | Buy |
3,748
+1,253
| +50% | +$41.3K | ﹤0.01% | 1122 |
|
|
2015
Q1 | $77K | Sell |
2,495
-740
| -23% | -$23.2K | ﹤0.01% | 1286 |
|
|
2014
Q4 | $111K | Buy |
3,235
+2,298
| +245% | +$79.7K | ﹤0.01% | 1123 |
|
|
2014
Q3 | $35K | Sell |
937
-891
| -49% | -$37.1K | ﹤0.01% | 1532 |
|
|
2014
Q2 | $69K | Sell |
1,828
-84
| -4% | -$3.31K | ﹤0.01% | 1303 |
|
|
2014
Q1 | $81K | Buy |
1,912
+321
| +20% | +$13.5K | ﹤0.01% | 1231 |
|
|
2013
Q4 | $74K | Buy |
1,591
+798
| +101% | +$34.5K | ﹤0.01% | 1171 |
|
|
2013
Q3 | $34K | Sell |
793
-1,690
| -68% | -$70.2K | ﹤0.01% | 1476 |
|
|
2013
Q2 | $98K | Buy |
+2,483
| New | +$99K | ﹤0.01% | 1069 |
|
Other funds holding WBD
PCM
Fifth Third Bancorp's WBD Position: Q2 2026 in Review
Fifth Third Bancorp reduced its Warner Bros (WBD) stake by 7% in Q2 2026, selling an estimated $794K and leaving 392,493 shares worth $10.5M. The position accounts for 0.02% of the portfolio, ranked #467.
Fifth Third Bancorp first reported a position in WBD in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.6M in Q1 2026. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Fifth Third Bancorp held 392,493 shares of Warner Bros worth $10.5M as of Q2 2026.
- Fifth Third Bancorp sold 29,339 Warner Bros shares in Q2 2026, an estimated $794K.
- Warner Bros made up 0.02% of Fifth Third Bancorp's portfolio in Q2 2026, its #467 holding.
- Fifth Third Bancorp first reported a position in Warner Bros in Q2 2013 and has held it in 53 quarters since.
- Fifth Third Bancorp's Warner Bros position peaked at $11.6M in Q1 2026.
- 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.