Geneos Wealth Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $270K | Buy |
10,131
+1,610
| +19% | +$43.6K | 0.01% | 900 |
|
|
2026
Q1 | $234K | Sell |
8,521
-6,963
| -45% | -$195K | 0.01% | 913 |
|
|
2025
Q4 | $446K | Buy |
15,484
+5,874
| +61% | +$137K | 0.01% | 697 |
|
|
2025
Q3 | $188K | Sell |
9,610
-4,094
| -30% | -$55.8K | ﹤0.01% | 924 |
|
|
2025
Q2 | $157K | Sell |
13,704
-11,958
| -47% | -$112K | ﹤0.01% | 1087 |
|
|
2025
Q1 | $325K | Buy |
25,662
+14,293
| +126% | +$149K | ﹤0.01% | 1055 |
|
|
2024
Q4 | $120K | Buy |
+11,369
| New | +$106K | ﹤0.01% | 1002 |
|
|
2022
Q2 | – | Sell |
-386
| Closed | -$9K | – | 2807 |
|
|
2022
Q1 | $9K | Buy |
386
+9
| +2% | +$247 | ﹤0.01% | 2140 |
|
|
2021
Q4 | $8K | Hold |
377
| – | – | ﹤0.01% | 2279 |
|
|
2021
Q3 | $9K | Buy |
377
+48
| +15% | +$1.35K | ﹤0.01% | 2276 |
|
|
2021
Q2 | $10K | Sell |
329
-1,337
| -80% | -$46.4K | ﹤0.01% | 2215 |
|
|
2021
Q1 | $62K | Buy |
1,666
+126
| +8% | +$6.29K | ﹤0.01% | 1521 |
|
|
2020
Q4 | $17K | Buy |
1,540
+1,260
| +450% | +$30.9K | ﹤0.01% | 2011 |
|
|
2020
Q3 | $5K | Hold |
280
| – | – | ﹤0.01% | 2206 |
|
|
2020
Q2 | $5K | Hold |
280
| – | – | ﹤0.01% | 2172 |
|
|
2020
Q1 | $5K | Hold |
280
| – | – | ﹤0.01% | 2059 |
|
|
2019
Q4 | $9K | Hold |
280
| – | – | ﹤0.01% | 2022 |
|
|
2019
Q3 | $7K | Sell |
280
-200
| -42% | -$5.81K | ﹤0.01% | 2027 |
|
|
2019
Q2 | $14K | Sell |
480
-104
| -18% | -$3.02K | ﹤0.01% | 1793 |
|
|
2019
Q1 | $15K | Sell |
584
-99
| -14% | -$2.75K | ﹤0.01% | 1708 |
|
|
2018
Q4 | $16K | Sell |
683
-3,002
| -81% | -$91.4K | ﹤0.01% | 1611 |
|
|
2018
Q3 | $117K | Buy |
3,685
+3,205
| +668% | +$90.3K | 0.01% | 831 |
|
|
2018
Q2 | $13K | Hold |
480
| – | – | ﹤0.01% | 1616 |
|
|
2018
Q1 | $10K | Hold |
480
| – | – | ﹤0.01% | 1662 |
|
|
2017
Q4 | $10K | Hold |
480
| – | – | ﹤0.01% | 1647 |
|
|
2017
Q3 | $10K | Hold |
480
| – | – | ﹤0.01% | 1590 |
|
|
2017
Q2 | $12K | Sell |
480
-63
| -12% | -$1.71K | ﹤0.01% | 1479 |
|
|
2017
Q1 | $15K | Hold |
543
| – | – | ﹤0.01% | 1354 |
|
|
2016
Q4 | $14K | Hold |
543
| – | – | ﹤0.01% | 1336 |
|
|
2016
Q3 | $14K | Buy |
543
+63
| +13% | +$1.62K | ﹤0.01% | 1265 |
|
|
2016
Q2 | $12K | Sell |
480
-50
| -9% | -$1.37K | ﹤0.01% | 1282 |
|
|
2016
Q1 | $15K | Buy |
+530
| New | +$14.2K | ﹤0.01% | 1178 |
|
Other funds holding WBD
PCM
Geneos Wealth Management's WBD Position: Q2 2026 in Review
Geneos Wealth Management increased its Warner Bros (WBD) stake by 19% in Q2 2026, buying an estimated $43.6K and bringing the position to 10,131 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #900.
Geneos Wealth Management first reported a position in WBD in Q1 2016 and has held it in 32 quarters since. The position peaked at $446K in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Geneos Wealth Management held 10,131 shares of Warner Bros worth $270K as of Q2 2026.
- Geneos Wealth Management bought 1,610 Warner Bros shares in Q2 2026, an estimated $43.6K.
- Warner Bros made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #900 holding.
- Geneos Wealth Management first reported a position in Warner Bros in Q1 2016 and has held it in 32 quarters since.
- Geneos Wealth Management's Warner Bros position peaked at $446K in Q4 2025.
- 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.