Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Warner Bros WBD Stock Holding History

Kayne Anderson Rudnick 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 		$7.74K Buy
290
+156
+116% +$4.22K ﹤0.01% 761
2026
Q1 		$3.68K Sell
134
-41
-23% -$1.15K ﹤0.01% 752
2025
Q4 		$5.07K Hold
175
– – ﹤0.01% 747
2025
Q3 		$3.42K Sell
175
-10
-5% -$136 ﹤0.01% 782
2025
Q2 		$2.12K Hold
185
– – ﹤0.01% 837
2025
Q1 		$1.99K Sell
185
-221
-54% -$2.31K ﹤0.01% 799
2024
Q4 		$4.3K Buy
406
+175
+76% +$1.63K ﹤0.01% 749
2024
Q3 		$1.91K Sell
231
-435
-65% -$3.4K ﹤0.01% 815
2024
Q2 		$4.96K Sell
666
-26
-4% -$208 ﹤0.01% 685
2024
Q1 		$6.05K Sell
692
-52
-7% -$501 ﹤0.01% 663
2023
Q4 		$8.47K Buy
744
+179
+32% +$1.93K ﹤0.01% 625
2023
Q3 		$6.14K Hold
565
– – ﹤0.01% 608
2023
Q2 		$7.09K Buy
565
+152
+37% +$1.97K ﹤0.01% 599
2023
Q1 		$6.24K Buy
413
+51
+14% +$726 ﹤0.01% 582
2022
Q4 		$3.43K Hold
362
– – ﹤0.01% 625
2022
Q3 		$4K Hold
362
– – ﹤0.01% 595
2022
Q2 		$5K Buy
+362
New +$6.71K ﹤0.01% 562
2017
Q2 		– Sell
-60,268
Closed -$1.75M – 344
2017
Q1 		$1.75M Sell
60,268
-1,460
-2% -$40.9K 0.02% 267
2016
Q4 		$1.69M Sell
61,728
-460
-0.7% -$12.5K 0.02% 265
2016
Q3 		$1.67M Sell
62,188
-1,380
-2% -$35.4K 0.02% 258
2016
Q2 		$1.6M Sell
63,568
-1,060
-2% -$29K 0.02% 249
2016
Q1 		$1.85M Sell
64,628
-905
-1% -$24.2K 0.03% 233
2015
Q4 		$1.75M Sell
65,533
-895
-1% -$25.8K 0.03% 232
2015
Q3 		$1.73M Sell
66,428
-1,122
-2% -$33.2K 0.03% 219
2015
Q2 		$2.25M Sell
67,550
-502
-0.7% -$16.6K 0.03% 208
2015
Q1 		$2.09M Buy
68,052
+28,631
+73% +$898K 0.03% 205
2014
Q4 		$1.36M Buy
+39,421
New +$1.37M 0.02% 236

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

Kayne Anderson Rudnick Investment Management's WBD Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management increased its Warner Bros (WBD) stake by 116% in Q2 2026, buying an estimated $4.22K and bringing the position to 290 shares worth $7.74K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

Kayne Anderson Rudnick Investment Management first reported a position in WBD in Q4 2014 and has held it in 27 quarters since. The position peaked at $2.25M in Q2 2015. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Kayne Anderson Rudnick Investment Management held 290 shares of Warner Bros worth $7.74K as of Q2 2026.
  • Kayne Anderson Rudnick Investment Management bought 156 Warner Bros shares in Q2 2026, an estimated $4.22K.
  • Warner Bros made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #761 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Warner Bros in Q4 2014 and has held it in 27 quarters since.
  • Kayne Anderson Rudnick Investment Management's Warner Bros position peaked at $2.25M in Q2 2015.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.