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GW&K Investment Management’s Warner Bros WBD Stock Holding History

GW&K Investment Management’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 		$53K Sell
1,984
-31
-2% -$839 ﹤0.01% 586
2026
Q1 		$55K Buy
2,015
+79
+4% +$2.21K ﹤0.01% 546
2025
Q4 		$56K Buy
1,936
+113
+6% +$2.64K ﹤0.01% 536
2025
Q3 		$36K Buy
1,823
+280
+18% +$3.81K ﹤0.01% 600
2025
Q2 		$18K Sell
1,543
-89
-5% -$830 ﹤0.01% 743
2025
Q1 		$18K Sell
1,632
-38
-2% -$397 ﹤0.01% 685
2024
Q4 		$18K Buy
1,670
+596
+55% +$5.54K ﹤0.01% 652
2024
Q3 		$9K Buy
1,074
+47
+5% +$367 ﹤0.01% 810
2024
Q2 		$8K Buy
1,027
+244
+31% +$1.96K ﹤0.01% 793
2024
Q1 		$7K Sell
783
-81
-9% -$781 ﹤0.01% 800
2023
Q4 		$10K Buy
864
+22
+3% +$237 ﹤0.01% 687
2023
Q3 		$9K Buy
842
+217
+35% +$2.71K ﹤0.01% 647
2023
Q2 		$8K Buy
+625
New +$8.11K ﹤0.01% 695
2022
Q2 		– Sell
-57
Closed -$1K – 849
2022
Q1 		$1K Buy
+57
New +$1.56K ﹤0.01% 804

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

GW&K Investment Management's WBD Position: Q2 2026 in Review

GW&K Investment Management reduced its Warner Bros (WBD) stake by 1.5% in Q2 2026, selling an estimated $839 and leaving 1,984 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

GW&K Investment Management first reported a position in WBD in Q1 2022 and has held it in 14 quarters since. The position peaked at $56K in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • GW&K Investment Management held 1,984 shares of Warner Bros worth $53K as of Q2 2026.
  • GW&K Investment Management sold 31 Warner Bros shares in Q2 2026, an estimated $839.
  • Warner Bros made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #586 holding.
  • GW&K Investment Management first reported a position in Warner Bros in Q1 2022 and has held it in 14 quarters since.
  • GW&K Investment Management's Warner Bros position peaked at $56K in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.