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Financially Speaking’s Warner Bros WBD Stock Holding History

Financially Speaking’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 		$2.55K Hold
93
– – 0.01% 79
2026
Q1 		$2.55K Hold
93
– – 0.01% 79
2025
Q4 		$2.68K Hold
93
– – ﹤0.01% 135
2025
Q3 		$1.82K Hold
93
– – ﹤0.01% 148
2025
Q2 		$1.07K Buy
+93
New +$867 ﹤0.01% 149
2025
Q1 		– Sell
-93
Closed -$983 – 158
2024
Q4 		$983 Buy
+93
New +$864 ﹤0.01% 166

Other funds holding WBD

FOFI
Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Financially Speaking's WBD Position: Q2 2026 in Review

Financially Speaking held its Warner Bros (WBD) position steady in Q2 2026 at 93 shares worth $2.55K. The position accounts for 0.01% of the portfolio, ranked #79.

Financially Speaking first reported a position in WBD in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.68K in Q4 2025. 399 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Financially Speaking held 93 shares of Warner Bros worth $2.55K as of Q2 2026.
  • Financially Speaking left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up 0.01% of Financially Speaking's portfolio in Q2 2026, its #79 holding.
  • Financially Speaking first reported a position in Warner Bros in Q4 2024 and has held it in 6 quarters since.
  • Financially Speaking's Warner Bros position peaked at $2.68K in Q4 2025.
  • 399 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Financially Speaking's 13F filing for Q2 2026, filed 27 Jul 2026.