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Generali Investments CEE’s Warner Bros WBD Stock Holding History

Generali Investments CEE’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 		$9.97K Hold
374
– – ﹤0.01% 456
2026
Q1 		$10.3K Hold
374
– – ﹤0.01% 447
2025
Q4 		$10.8K Hold
374
– – ﹤0.01% 392
2025
Q3 		$7.3K Hold
374
– – ﹤0.01% 377
2025
Q2 		$4.29K Hold
374
– – ﹤0.01% 379
2025
Q1 		$4.01K Hold
374
– – ﹤0.01% 379
2024
Q4 		$3.95K Buy
+374
New +$3.48K ﹤0.01% 349

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

Generali Investments CEE's WBD Position: Q2 2026 in Review

Generali Investments CEE held its Warner Bros (WBD) position steady in Q2 2026 at 374 shares worth $9.97K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Generali Investments CEE first reported a position in WBD in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.8K in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Generali Investments CEE held 374 shares of Warner Bros worth $9.97K as of Q2 2026.
  • Generali Investments CEE left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up ﹤0.01% of Generali Investments CEE's portfolio in Q2 2026, its #456 holding.
  • Generali Investments CEE first reported a position in Warner Bros in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's Warner Bros position peaked at $10.8K in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.