IA
WBD icon

Integrity Alliance’s Warner Bros WBD Stock Holding History

Integrity Alliance’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 		$273K Sell
10,233
-682
-6% -$18.4K 0.01% 699
2026
Q1 		$300K Buy
10,915
+433
+4% +$12.1K 0.01% 582
2025
Q4 		$302K Buy
+10,482
New +$245K 0.01% 606

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

Integrity Alliance's WBD Position: Q2 2026 in Review

Integrity Alliance reduced its Warner Bros (WBD) stake by 6.2% in Q2 2026, selling an estimated $18.4K and leaving 10,233 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #699.

Integrity Alliance first reported a position in WBD in Q4 2025 and has held it in 3 quarters since. The position peaked at $302K in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Integrity Alliance held 10,233 shares of Warner Bros worth $273K as of Q2 2026.
  • Integrity Alliance sold 682 Warner Bros shares in Q2 2026, an estimated $18.4K.
  • Warner Bros made up 0.01% of Integrity Alliance's portfolio in Q2 2026, its #699 holding.
  • Integrity Alliance first reported a position in Warner Bros in Q4 2025 and has held it in 3 quarters since.
  • Integrity Alliance's Warner Bros position peaked at $302K in Q4 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.