PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Warner Bros WBD Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, 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	$5.73K	Hold	215	–	–	﹤0.01%	463
2026 Q1	$5.9K	Sell	215 -279	-56%	-$7.81K	﹤0.01%	422
2025 Q4	$14.2K	Buy	494 +241	+95%	+$5.63K	﹤0.01%	389
2025 Q3	$4.94K	Buy	253 +118	+87%	+$1.61K	﹤0.01%	437
2025 Q2	$1.55K	Buy	135 +4	+3%	+$37	﹤0.01%	442
2025 Q1	$1.41K	Hold	131	–	–	﹤0.01%	429
2024 Q4	$1.39K	Buy	+131	New	+$1.22K	﹤0.01%	432

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FOFI

Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s WBD Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its Warner Bros (WBD) position steady in Q2 2026 at 215 shares worth $5.73K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in WBD in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.2K in Q4 2025. 713 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 215 shares of Warner Bros worth $5.73K as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its Warner Bros share count unchanged in Q2 2026.
Warner Bros made up ﹤0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #463 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Warner Bros in Q4 2024 and has held it in 7 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Warner Bros position peaked at $14.2K in Q4 2025.
713 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.