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Illinois Municipal Retirement Fund’s Warner Bros WBD Stock Holding History

Illinois Municipal Retirement Fund’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 		$15.8M Sell
592,437
-118,517
-17% -$3.21M 0.18% 145
2026
Q1 		$19.5M Sell
710,954
-39,224
-5% -$1.1M 0.25% 84
2025
Q4 		$21.6M Buy
750,178
+34,652
+5% +$810K 0.27% 77
2025
Q3 		$14M Buy
715,526
+363,622
+103% +$4.95M 0.18% 134
2025
Q2 		$4.03M Sell
351,904
-32,467
-8% -$303K 0.05% 359
2025
Q1 		$4.12M Hold
384,371
– – 0.06% 341
2024
Q4 		$4.06M Hold
384,371
– – 0.06% 345
2024
Q3 		$3.17M Buy
384,371
+58,475
+18% +$457K 0.05% 395
2024
Q2 		$2.42M Buy
325,896
+121,540
+59% +$974K 0.04% 455
2024
Q1 		$1.78M Hold
204,356
– – 0.03% 605
2023
Q4 		$2.33M Buy
204,356
+52,632
+35% +$568K 0.04% 450
2023
Q3 		$1.65M Hold
151,724
– – 0.03% 539
2023
Q2 		$1.9M Buy
151,724
+40,663
+37% +$528K 0.04% 451
2023
Q1 		$1.68M Hold
111,061
– – 0.04% 473
2022
Q4 		$1.05M Buy
111,061
+39,675
+56% +$448K 0.02% 592
2022
Q3 		$821K Hold
71,386
– – 0.02% 626
2022
Q2 		$958K Sell
71,386
-1,859
-3% -$34.5K 0.02% 603
2022
Q1 		$1.82M Hold
73,245
– – 0.05% 347
2021
Q4 		$1.72M Buy
73,245
+14,733
+25% +$367K 0.05% 371
2021
Q3 		$1.49M Hold
58,512
– – 0.05% 358
2021
Q2 		$1.79M Hold
58,512
– – 0.07% 317
2021
Q1 		$2.54M Hold
58,512
– – 0.11% 236
2020
Q4 		$1.76M Buy
58,512
+27,815
+91% +$682K 0.08% 288
2020
Q3 		$668K Buy
+30,697
New +$670K 0.09% 305

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

Illinois Municipal Retirement Fund's WBD Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Warner Bros (WBD) stake by 17% in Q2 2026, selling an estimated $3.21M and leaving 592,437 shares worth $15.8M. The position accounts for 0.18% of the portfolio, ranked #145.

Illinois Municipal Retirement Fund first reported a position in WBD in Q3 2020 and has held it in 24 quarters since. The position peaked at $21.6M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Illinois Municipal Retirement Fund held 592,437 shares of Warner Bros worth $15.8M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 118,517 Warner Bros shares in Q2 2026, an estimated $3.21M.
  • Warner Bros made up 0.18% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #145 holding.
  • Illinois Municipal Retirement Fund first reported a position in Warner Bros in Q3 2020 and has held it in 24 quarters since.
  • Illinois Municipal Retirement Fund's Warner Bros position peaked at $21.6M in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.