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Fortis Group Advisors’s Warner Bros WBD Stock Holding History

Fortis Group 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 		$42.3K Hold
1,588
– – 0.01% 309
2026
Q1 		$43.6K Hold
1,588
– – 0.01% 308
2025
Q4 		$45.8K Hold
1,588
– – 0.01% 306
2025
Q3 		$31K Sell
1,588
-477
-23% -$6.5K 0.01% 276
2025
Q2 		$23.7K Hold
2,065
– – ﹤0.01% 277
2025
Q1 		$22.2K Hold
2,065
– – ﹤0.01% 247
2024
Q4 		$21.8K Hold
2,065
– – ﹤0.01% 250
2024
Q3 		$17K Sell
2,065
-85
-4% -$664 ﹤0.01% 260
2024
Q2 		$16K Hold
2,150
– – ﹤0.01% 253
2024
Q1 		$18.8K Sell
2,150
-2,151
-50% -$20.7K ﹤0.01% 262
2023
Q4 		$48.9K Buy
4,301
+1,954
+83% +$21.1K 0.01% 175
2023
Q3 		$25.5K Buy
+2,347
New +$29.3K 0.01% 166

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 40.91% 1-Year Est. Return

Fortis Group Advisors's WBD Position: Q2 2026 in Review

Fortis Group Advisors held its Warner Bros (WBD) position steady in Q2 2026 at 1,588 shares worth $42.3K. The position accounts for 0.01% of the portfolio, ranked #309.

Fortis Group Advisors first reported a position in WBD in Q3 2023 and has held it in 12 quarters since. The position peaked at $48.9K in Q4 2023. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Fortis Group Advisors held 1,588 shares of Warner Bros worth $42.3K as of Q2 2026.
  • Fortis Group Advisors left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up 0.01% of Fortis Group Advisors's portfolio in Q2 2026, its #309 holding.
  • Fortis Group Advisors first reported a position in Warner Bros in Q3 2023 and has held it in 12 quarters since.
  • Fortis Group Advisors's Warner Bros position peaked at $48.9K in Q4 2023.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.