GVAG
WBD

Great Valley Advisor Group’s Warner Bros WBD Stock Holding History

Great Valley Advisor Group’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 		$510K Sell
19,107
-71
-0.4% -$1.92K 0.01% 720
2026
Q1 		$526K Buy
19,178
+6,686
+54% +$187K 0.01% 673
2025
Q4 		$360K Buy
12,492
+340
+3% +$7.95K 0.01% 726
2025
Q3 		$238K Buy
+12,152
New +$166K ﹤0.01% 844
2025
Q1 		– Sell
-10,376
Closed -$109K – 914
2024
Q4 		$109K Sell
10,376
-4,038
-28% -$37.5K ﹤0.01% 827
2024
Q3 		$119K Sell
14,414
-6
-0% -$47 ﹤0.01% 816
2024
Q2 		$107K Sell
14,420
-588
-4% -$4.71K ﹤0.01% 761
2024
Q1 		$131K Buy
15,008
+4,035
+37% +$38.9K ﹤0.01% 726
2023
Q4 		$125K Sell
10,973
-2,152
-16% -$23.2K ﹤0.01% 684
2023
Q3 		$142K Sell
13,125
-727
-5% -$9.07K 0.01% 644
2023
Q2 		$173K Sell
13,852
-2,542
-16% -$33K 0.01% 670
2023
Q1 		$247K Buy
16,394
+5,470
+50% +$77.9K 0.01% 598
2022
Q4 		$104K Sell
10,924
-1,020
-9% -$11.5K 0.01% 666
2022
Q3 		$137K Sell
11,944
-8,322
-41% -$113K 0.01% 640
2022
Q2 		$272K Buy
+20,266
New +$376K 0.01% 571

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 $3.38T AUM 44.17% 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

Great Valley Advisor Group's WBD Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Warner Bros (WBD) stake by 0.37% in Q2 2026, selling an estimated $1.92K and leaving 19,107 shares worth $510K. The position accounts for 0.01% of the portfolio, ranked #720.

Great Valley Advisor Group first reported a position in WBD in Q2 2022 and has held it in 15 quarters since. The position peaked at $526K in Q1 2026. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Great Valley Advisor Group held 19,107 shares of Warner Bros worth $510K as of Q2 2026.
  • Great Valley Advisor Group sold 71 Warner Bros shares in Q2 2026, an estimated $1.92K.
  • Warner Bros made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #720 holding.
  • Great Valley Advisor Group first reported a position in Warner Bros in Q2 2022 and has held it in 15 quarters since.
  • Great Valley Advisor Group's Warner Bros position peaked at $526K in Q1 2026.
  • 1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.