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Investors Asset Management of Georgia’s Warner Bros WBD Stock Holding History

Investors Asset Management of Georgia’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 		$279K Sell
10,474
-394
-4% -$10.7K 0.1% 168
2026
Q1 		$298K Sell
10,868
-1,847
-15% -$51.7K 0.12% 148
2025
Q4 		$366K Sell
12,715
-498
-4% -$11.6K 0.15% 131
2025
Q3 		$258K Sell
13,213
-491
-4% -$6.69K 0.11% 152
2025
Q2 		$157K Buy
13,704
+1,213
+10% +$11.3K 0.07% 159
2025
Q1 		$134K Sell
12,491
-579
-4% -$6.06K 0.07% 155
2024
Q4 		$138K Sell
13,070
-2,530
-16% -$23.5K 0.07% 155
2024
Q3 		$129K Buy
15,600
+2,261
+17% +$17.7K 0.06% 160
2024
Q2 		$99.2K Sell
13,339
-671
-5% -$5.38K 0.05% 156
2024
Q1 		$122K Sell
14,010
-421
-3% -$4.06K 0.06% 153
2023
Q4 		$164K Buy
14,431
+227
+2% +$2.45K 0.08% 147
2023
Q3 		$148K Buy
14,204
+100
+0.7% +$1.25K 0.08% 150
2023
Q2 		$177K Sell
14,104
-383
-3% -$4.97K 0.09% 153
2023
Q1 		$219K Buy
14,487
+342
+2% +$4.87K 0.12% 151
2022
Q4 		$134K Sell
14,145
-530
-4% -$5.98K 0.07% 160
2022
Q3 		$169K Buy
14,675
+2,486
+20% +$33.8K 0.09% 168
2022
Q2 		$164K Buy
+12,189
New +$226K 0.09% 165

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

Investors Asset Management of Georgia's WBD Position: Q2 2026 in Review

Investors Asset Management of Georgia reduced its Warner Bros (WBD) stake by 3.6% in Q2 2026, selling an estimated $10.7K and leaving 10,474 shares worth $279K. The position accounts for 0.1% of the portfolio, ranked #168.

Investors Asset Management of Georgia first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $366K in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Investors Asset Management of Georgia held 10,474 shares of Warner Bros worth $279K as of Q2 2026.
  • Investors Asset Management of Georgia sold 394 Warner Bros shares in Q2 2026, an estimated $10.7K.
  • Warner Bros made up 0.1% of Investors Asset Management of Georgia's portfolio in Q2 2026, its #168 holding.
  • Investors Asset Management of Georgia first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
  • Investors Asset Management of Georgia's Warner Bros position peaked at $366K in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2026, filed 22 Jul 2026.