Fortis Advisors’s Warner Bros WBD Stock Holding History

Fortis Advisors’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	$244K	Hold	9,150	–	–	0.11%	111
2026 Q1	$251K	Sell	9,150 -2,250	-20%	-$63K	0.13%	103
2025 Q4	$329K	Hold	11,400	–	–	0.18%	91
2025 Q3	$223K	Sell	11,400 -2,800	-20%	-$38.1K	0.13%	115
2025 Q2	$163K	Hold	14,200	–	–	0.1%	113
2025 Q1	$152K	Buy	+14,200	New	+$149K	0.1%	107
2023 Q4	–	Sell	-26,275	Closed	-$285K	–	93
2023 Q3	$285K	Hold	26,275	–	–	0.21%	73
2023 Q2	$329K	Hold	26,275	–	–	0.24%	65
2023 Q1	$397K	Hold	26,275	–	–	0.26%	53
2022 Q4	$249K	Hold	26,275	–	–	0.19%	75
2022 Q3	$302K	Buy	26,275 +1,500	+6%	+$20.4K	0.22%	75
2022 Q2	$332K	Buy	+24,775	New	+$460K	0.22%	68
2021 Q4	–	Sell	-1,184	Closed	-$30K	–	283
2021 Q3	$30K	Hold	1,184	–	–	0.02%	190
2021 Q2	$36K	Hold	1,184	–	–	0.02%	189
2021 Q1	$51K	Sell	1,184 -1,049	-47%	-$52.4K	0.04%	148
2020 Q4	$67K	Hold	2,233	–	–	0.06%	101
2020 Q3	$49K	Sell	2,233 -140	-6%	-$3.06K	0.05%	107
2020 Q2	$50K	Sell	2,373 -6,672	-74%	-$144K	0.05%	118
2020 Q1	$176K	Buy	+9,045	New	+$248K	0.12%	90

Other funds holding WBD

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fortis Advisors's WBD Position: Q2 2026 in Review

Fortis Advisors held its Warner Bros (WBD) position steady in Q2 2026 at 9,150 shares worth $244K. The position accounts for 0.11% of the portfolio, ranked #111.

Fortis Advisors first reported a position in WBD in Q1 2020 and has held it in 19 quarters since. The position peaked at $397K in Q1 2023. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Fortis Advisors held 9,150 shares of Warner Bros worth $244K as of Q2 2026.
Fortis Advisors left its Warner Bros share count unchanged in Q2 2026.
Warner Bros made up 0.11% of Fortis Advisors's portfolio in Q2 2026, its #111 holding.
Fortis Advisors first reported a position in Warner Bros in Q1 2020 and has held it in 19 quarters since.
Fortis Advisors's Warner Bros position peaked at $397K in Q1 2023.
1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Fortis Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.