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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
Q2 		$246K Buy
+9,238
New +$250K 0.01% 625
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
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 40.89% 1-Year Est. Return

HighPoint Advisor Group's WBD Position: Q2 2026 in Review

HighPoint Advisor Group opened a new position in Warner Bros (WBD) in Q2 2026: 9,238 shares worth $246K. The stake represents 0.01% of the portfolio and ranks #625 among its holdings. This is a return to the name: HighPoint Advisor Group previously reported a position in WBD as recently as Q4 2025.

HighPoint Advisor Group first reported a position in WBD in Q2 2022 and has held it in 11 quarters since. The position peaked at $5.3M in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • HighPoint Advisor Group held 9,238 shares of Warner Bros worth $246K as of Q2 2026.
  • Warner Bros was a new HighPoint Advisor Group position in Q2 2026.
  • Warner Bros made up 0.01% of HighPoint Advisor Group's portfolio in Q2 2026, its #625 holding.
  • HighPoint Advisor Group first reported a position in Warner Bros in Q2 2022 and has held it in 11 quarters since.
  • HighPoint Advisor Group's Warner Bros position peaked at $5.3M in Q4 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.