HighPoint Advisor Group’s Warner Bros WBD Stock Holding History

HighPoint 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 Q1	–	Sell	-183,853	Closed	-$5.3M	–	1039
2025 Q4	$5.3M	Buy	183,853 +126,098	+218%	+$2.95M	0.12%	152
2025 Q3	$1.13M	Sell	57,755 -10,395	-15%	-$142K	0.05%	242
2025 Q2	$781K	Buy	68,150 +2,809	+4%	+$26.2K	0.04%	289
2025 Q1	$573K	Sell	65,341 -2,389	-4%	-$25K	0.03%	326
2024 Q4	$667K	Sell	67,730 -33	-0%	-$307	0.04%	313
2024 Q3	$559K	Sell	67,763 -3,309	-5%	-$25.9K	0.03%	336
2024 Q2	$624K	Buy	71,072 +8	+0%	+$64	0.04%	309
2024 Q1	$596K	Sell	71,064 -863	-1%	-$8.32K	0.04%	318
2023 Q4	$609K	Buy	+71,927	New	+$776K	0.04%	315
2022 Q2	$1.23M	Buy	+85,853	New	+$1.59M	0.13%	123

Other funds holding WBD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HighPoint Advisor Group's WBD Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 183,853 shares — an estimated $5.3M sold.

HighPoint Advisor Group first reported a position in WBD in Q2 2022 and held it in 10 quarters. The position peaked at $5.3M in Q4 2025. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

HighPoint Advisor Group reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
HighPoint Advisor Group sold 183,853 Warner Bros shares in Q1 2026, an estimated $5.3M.
HighPoint Advisor Group first reported a position in Warner Bros in Q2 2022 and held it in 10 quarters.
HighPoint Advisor Group's Warner Bros position peaked at $5.3M in Q4 2025.
1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.