JIC
WBD

Johnson Investment Counsel’s Warner Bros WBD Stock Holding History

Johnson Investment Counsel’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
Q1 		– Sell
-7,879
Closed -$227K – 896
2025
Q4 		$227K Buy
+7,879
New +$184K ﹤0.01% 743
2025
Q3 		– Sell
-10,379
Closed -$119K – 885
2025
Q2 		$119K Sell
10,379
-3,271
-24% -$30.5K ﹤0.01% 797
2025
Q1 		$146K Buy
13,650
+2,019
+17% +$21.1K ﹤0.01% 780
2024
Q4 		$123K Sell
11,631
-2,284
-16% -$21.2K ﹤0.01% 773
2024
Q3 		$115K Buy
13,915
+2,848
+26% +$22.3K ﹤0.01% 787
2024
Q2 		$82.3K Sell
11,067
-3,816
-26% -$30.6K ﹤0.01% 751
2024
Q1 		$130K Buy
14,883
+930
+7% +$8.96K ﹤0.01% 740
2023
Q4 		$159K Sell
13,953
-6,828
-33% -$73.7K ﹤0.01% 690
2023
Q3 		$226K Buy
20,781
+4,120
+25% +$51.4K ﹤0.01% 614
2023
Q2 		$209K Sell
16,661
-2,070
-11% -$26.9K ﹤0.01% 631
2023
Q1 		$283K Sell
18,731
-2,334
-11% -$33.2K ﹤0.01% 563
2022
Q4 		$200K Sell
21,065
-9,692
-32% -$109K ﹤0.01% 630
2022
Q3 		$354K Sell
30,757
-6,390
-17% -$86.8K 0.01% 502
2022
Q2 		$499K Buy
+37,147
New +$689K 0.01% 448
2020
Q1 		– Sell
-10,980
Closed -$359K – 612
2019
Q4 		$359K Buy
10,980
+1,240
+13% +$37.4K 0.01% 471
2019
Q3 		$259K Buy
+9,740
New +$283K 0.01% 525

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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Johnson Investment Counsel's WBD Position: Q1 2026 in Review

Johnson Investment Counsel sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 7,879 shares — an estimated $227K sold.

Johnson Investment Counsel first reported a position in WBD in Q3 2019 and held it in 16 quarters. The position peaked at $499K in Q2 2022. 1,315 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Johnson Investment Counsel reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • Johnson Investment Counsel sold 7,879 Warner Bros shares in Q1 2026, an estimated $227K.
  • Johnson Investment Counsel first reported a position in Warner Bros in Q3 2019 and held it in 16 quarters.
  • Johnson Investment Counsel's Warner Bros position peaked at $499K in Q2 2022.
  • 1,315 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.