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INTECH Investment Management’s Warner Bros WBD Stock Holding History

INTECH Investment 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 		$5.75M Buy
+215,747
New +$5.84M 0.05% 312
2024
Q4 		– Sell
-118,531
Closed -$978K – 2419
2024
Q3 		$978K Buy
118,531
+34,050
+40% +$266K 0.01% 819
2024
Q2 		$629K Sell
84,481
-877,674
-91% -$7.03M 0.01% 737
2024
Q1 		$8.4M Buy
962,155
+942,015
+4,677% +$9.08M 0.12% 156
2023
Q4 		$229K Hold
20,140
– – ﹤0.01% 672
2023
Q3 		$219K Sell
20,140
-25,846
-56% -$323K ﹤0.01% 687
2023
Q2 		$577K Sell
45,986
-14,814
-24% -$192K 0.01% 574
2023
Q1 		$918K Sell
60,800
-3,650
-6% -$51.9K 0.01% 529
2022
Q4 		$611K Sell
64,450
-3,941
-6% -$44.5K ﹤0.01% 585
2022
Q3 		$786K Sell
68,391
-81,747
-54% -$1.11M 0.01% 544
2022
Q2 		$2.02M Buy
+150,138
New +$2.79M 0.01% 450

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

INTECH Investment Management's WBD Position: Q2 2026 in Review

INTECH Investment Management opened a new position in Warner Bros (WBD) in Q2 2026: 215,747 shares worth $5.75M. The stake represents 0.05% of the portfolio and ranks #312 among its holdings. This is a return to the name: INTECH Investment Management previously reported a position in WBD as recently as Q3 2024.

INTECH Investment Management first reported a position in WBD in Q2 2022 and has held it in 11 quarters since. The position peaked at $8.4M in Q1 2024. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • INTECH Investment Management held 215,747 shares of Warner Bros worth $5.75M as of Q2 2026.
  • Warner Bros was a new INTECH Investment Management position in Q2 2026.
  • Warner Bros made up 0.05% of INTECH Investment Management's portfolio in Q2 2026, its #312 holding.
  • INTECH Investment Management first reported a position in Warner Bros in Q2 2022 and has held it in 11 quarters since.
  • INTECH Investment Management's Warner Bros position peaked at $8.4M in Q1 2024.
  • 1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.