HI
WBD

Horizon Investments’s Warner Bros WBD Stock Holding History

Horizon Investments’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 		$1.05M Sell
39,244
-328
-0.8% -$8.87K 0.01% 715
2026
Q1 		$1.09M Sell
39,572
-24,142
-38% -$676K 0.01% 632
2025
Q4 		$1.84M Buy
63,714
+16,624
+35% +$389K 0.02% 490
2025
Q3 		$920K Buy
47,090
+11,529
+32% +$157K 0.01% 646
2025
Q2 		$408K Buy
35,561
+3,070
+9% +$28.6K 0.01% 837
2025
Q1 		$349K Buy
32,491
+1,954
+6% +$20.4K 0.01% 437
2024
Q4 		$323K Buy
30,537
+265
+0.9% +$2.46K 0.01% 442
2024
Q3 		$250K Sell
30,272
-2,545
-8% -$19.9K 0.01% 500
2024
Q2 		$244K Buy
32,817
+525
+2% +$4.21K 0.01% 506
2024
Q1 		$282K Sell
32,292
-1,782
-5% -$17.2K 0.01% 469
2023
Q4 		$388K Buy
34,074
+1,472
+5% +$15.9K 0.01% 379
2023
Q3 		$354K Buy
32,602
+637
+2% +$7.95K 0.01% 374
2023
Q2 		$401K Buy
31,965
+491
+2% +$6.37K 0.01% 354
2023
Q1 		$475K Sell
31,474
-7,821
-20% -$111K 0.01% 297
2022
Q4 		$373K Buy
39,295
+11,005
+39% +$124K 0.01% 420
2022
Q3 		$325K Sell
28,290
-3,635
-11% -$49.4K 0.01% 394
2022
Q2 		$428K Buy
+31,925
New +$592K 0.01% 313
2021
Q2 		– Sell
-16,484
Closed -$716K – 493
2021
Q1 		$716K Buy
+16,484
New +$823K 0.03% 244
2020
Q4 		– Sell
-21,866
Closed -$476K – 396
2020
Q3 		$476K Sell
21,866
-18,474
-46% -$403K 0.02% 296
2020
Q2 		$851K Buy
+40,340
New +$871K 0.02% 266
2020
Q1 		– Sell
-16,050
Closed -$525K – 496
2019
Q4 		$525K Buy
+16,050
New +$484K 0.02% 281
2019
Q3 		– Sell
-15,547
Closed -$477K – 553
2019
Q2 		$477K Buy
15,547
+4,146
+36% +$120K 0.01% 261
2019
Q1 		$308K Buy
+11,401
New +$317K 0.01% 256

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

Horizon Investments's WBD Position: Q2 2026 in Review

Horizon Investments reduced its Warner Bros (WBD) stake by 0.83% in Q2 2026, selling an estimated $8.87K and leaving 39,244 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #715.

Horizon Investments first reported a position in WBD in Q1 2019 and has held it in 23 quarters since. The position peaked at $1.84M in Q4 2025. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Horizon Investments held 39,244 shares of Warner Bros worth $1.05M as of Q2 2026.
  • Horizon Investments sold 328 Warner Bros shares in Q2 2026, an estimated $8.87K.
  • Warner Bros made up 0.01% of Horizon Investments's portfolio in Q2 2026, its #715 holding.
  • Horizon Investments first reported a position in Warner Bros in Q1 2019 and has held it in 23 quarters since.
  • Horizon Investments's Warner Bros position peaked at $1.84M in Q4 2025.
  • 1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.