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iA Global Asset Management’s Warner Bros WBD Stock Holding History

iA Global Asset 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 		$7.8M Sell
292,516
-5,111
-2% -$138K 0.09% 165
2026
Q1 		$8.17M Sell
297,627
-10,425
-3% -$292K 0.12% 153
2025
Q4 		$8.88M Buy
308,052
+21,388
+7% +$500K 0.11% 142
2025
Q3 		$5.6M Buy
286,664
+12,668
+5% +$173K 0.08% 171
2025
Q2 		$3.14M Buy
273,996
+3,781
+1% +$35.3K 0.05% 206
2025
Q1 		$2.9M Buy
270,215
+5,801
+2% +$60.7K 0.05% 204
2024
Q4 		$2.79M Buy
264,414
+14,469
+6% +$134K 0.05% 206
2024
Q3 		$2.06M Buy
249,945
+9,234
+4% +$72.2K 0.04% 252
2024
Q2 		$1.79M Buy
240,711
+11,473
+5% +$91.9K 0.03% 239
2024
Q1 		$2M Buy
229,238
+9,918
+5% +$95.6K 0.04% 239
2023
Q4 		$2.5M Buy
219,320
+16,156
+8% +$174K 0.06% 224
2023
Q3 		$2.21M Buy
203,164
+52,924
+35% +$661K 0.06% 212
2023
Q2 		$1.88M Buy
+150,240
New +$1.95M 0.05% 235

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

iA Global Asset Management's WBD Position: Q2 2026 in Review

iA Global Asset Management reduced its Warner Bros (WBD) stake by 1.7% in Q2 2026, selling an estimated $138K and leaving 292,516 shares worth $7.8M. The position accounts for 0.09% of the portfolio, ranked #165.

iA Global Asset Management first reported a position in WBD in Q2 2023 and has held it in 13 quarters since. The position peaked at $8.88M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • iA Global Asset Management held 292,516 shares of Warner Bros worth $7.8M as of Q2 2026.
  • iA Global Asset Management sold 5,111 Warner Bros shares in Q2 2026, an estimated $138K.
  • Warner Bros made up 0.09% of iA Global Asset Management's portfolio in Q2 2026, its #165 holding.
  • iA Global Asset Management first reported a position in Warner Bros in Q2 2023 and has held it in 13 quarters since.
  • iA Global Asset Management's Warner Bros position peaked at $8.88M in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on iA Global Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.