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Integrated Wealth Concepts’s Warner Bros WBD Stock Holding History

Integrated Wealth Concepts’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 		$942K Buy
35,326
+5,305
+18% +$144K 0.01% 1247
2026
Q1 		$824K Buy
30,021
+15,841
+112% +$443K 0.01% 1228
2025
Q4 		$409K Sell
14,180
-21,963
-61% -$513K ﹤0.01% 1177
2025
Q3 		$706K Buy
36,143
+620
+2% +$8.45K 0.01% 1160
2025
Q2 		$407K Sell
35,523
-59,792
-63% -$558K ﹤0.01% 1385
2025
Q1 		$1.02M Buy
95,315
+39,477
+71% +$413K 0.01% 821
2024
Q4 		$590K Sell
55,838
-4,357
-7% -$40.5K 0.01% 1053
2024
Q3 		$497K Sell
60,195
-6,528
-10% -$51K 0.01% 1086
2024
Q2 		$496K Buy
66,723
+6,722
+11% +$53.9K 0.01% 1054
2024
Q1 		$524K Sell
60,001
-10,161
-14% -$97.9K 0.01% 1037
2023
Q4 		$798K Sell
70,162
-31,936
-31% -$345K 0.01% 811
2023
Q3 		$1.11M Buy
102,098
+8,277
+9% +$103K 0.02% 650
2023
Q2 		$1.18M Buy
93,821
+699
+0.8% +$9.07K 0.02% 614
2023
Q1 		$1.41M Buy
93,122
+52,696
+130% +$750K 0.03% 505
2022
Q4 		$383K Sell
40,426
-1,528
-4% -$17.3K 0.01% 737
2022
Q3 		$482K Sell
41,954
-3,535
-8% -$48K 0.02% 600
2022
Q2 		$610K Buy
+45,489
New +$844K 0.02% 548
2021
Q4 		– Sell
-13,604
Closed -$345K – 1025
2021
Q3 		$345K Buy
+13,604
New +$382K 0.01% 686

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

Integrated Wealth Concepts's WBD Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Warner Bros (WBD) stake by 18% in Q2 2026, buying an estimated $144K and bringing the position to 35,326 shares worth $942K. The position accounts for 0.01% of the portfolio, ranked #1247.

Integrated Wealth Concepts first reported a position in WBD in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.41M in Q1 2023. 1,316 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Integrated Wealth Concepts held 35,326 shares of Warner Bros worth $942K as of Q2 2026.
  • Integrated Wealth Concepts bought 5,305 Warner Bros shares in Q2 2026, an estimated $144K.
  • Warner Bros made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1247 holding.
  • Integrated Wealth Concepts first reported a position in Warner Bros in Q3 2021 and has held it in 18 quarters since.
  • Integrated Wealth Concepts's Warner Bros position peaked at $1.41M in Q1 2023.
  • 1,316 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.