Focus Partners Wealth
WBD icon

Focus Partners Wealth’s Warner Bros WBD Stock Holding History

Focus Partners Wealth’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 		$4.6M Buy
172,488
+29,059
+20% +$786K ﹤0.01% 999
2026
Q1 		$3.94M Buy
143,429
+50,434
+54% +$1.41M ﹤0.01% 1024
2025
Q4 		$2.64M Buy
92,995
+10,357
+13% +$242K ﹤0.01% 1209
2025
Q3 		$1.61M Buy
82,638
+10,100
+14% +$138K ﹤0.01% 1097
2025
Q2 		$831K Sell
72,538
-44,283
-38% -$413K ﹤0.01% 1220
2025
Q1 		$1.25M Buy
116,821
+50,615
+76% +$529K ﹤0.01% 987
2024
Q4 		$700K Sell
66,206
-31,364
-32% -$291K ﹤0.01% 1185
2024
Q3 		$805K Buy
97,570
+27,428
+39% +$214K ﹤0.01% 1003
2024
Q2 		$522K Buy
70,142
+37,688
+116% +$302K ﹤0.01% 941
2024
Q1 		$283K Buy
+32,454
New +$313K ﹤0.01% 850

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

Focus Partners Wealth's WBD Position: Q2 2026 in Review

Focus Partners Wealth increased its Warner Bros (WBD) stake by 20% in Q2 2026, buying an estimated $786K and bringing the position to 172,488 shares worth $4.6M. The position accounts for ﹤0.01% of the portfolio, ranked #999.

Focus Partners Wealth first reported a position in WBD in Q1 2024 and has held it in 10 quarters since. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Focus Partners Wealth held 172,488 shares of Warner Bros worth $4.6M as of Q2 2026.
  • Focus Partners Wealth bought 29,059 Warner Bros shares in Q2 2026, an estimated $786K.
  • Warner Bros made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #999 holding.
  • Focus Partners Wealth first reported a position in Warner Bros in Q1 2024 and has held it in 10 quarters since.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.