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Kentucky Retirement Systems Insurance Trust Fund’s Warner Bros WBD Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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 		$1.63M Sell
61,017
-276
-0.5% -$7.47K 0.1% 187
2026
Q1 		$1.68M Hold
61,293
– – 0.11% 173
2025
Q4 		$1.77M Hold
61,293
– – 0.11% 158
2025
Q3 		$1.2M Sell
61,293
-4,712
-7% -$64.2K 0.08% 229
2025
Q2 		$756K Sell
66,005
-4,575
-6% -$42.7K 0.05% 310
2025
Q1 		$757K Buy
70,580
+62,588
+783% +$655K 0.05% 319
2024
Q4 		$723K Sell
7,992
-58,069
-88% -$540K 0.12% 197
2024
Q3 		$545K Sell
66,061
-5,859
-8% -$45.8K 0.04% 386
2024
Q2 		$535K Sell
71,920
-1,312
-2% -$10.5K 0.04% 384
2024
Q1 		$639K Sell
73,232
-5,825
-7% -$56.1K 0.04% 356
2023
Q4 		$900K Buy
79,057
+621
+0.8% +$6.7K 0.06% 293
2023
Q3 		$852K Sell
78,436
-1,144
-1% -$14.3K 0.07% 284
2023
Q2 		$998K Buy
79,580
+949
+1% +$12.3K 0.07% 268
2023
Q1 		$1.19M Sell
78,631
-536
-0.7% -$7.63K 0.1% 223
2022
Q4 		$751K Hold
79,167
– – 0.07% 305
2022
Q3 		$910K Buy
79,167
+3,716
+5% +$50.5K 0.08% 253
2022
Q2 		$1.01M Buy
+75,451
New +$1.4M 0.09% 226
2014
Q4 		– Sell
-7,992
Closed -$723K – 478
2014
Q3 		$723K Sell
7,992
-7,034
-47% -$293K 0.12% 197
2014
Q2 		$570K Buy
15,026
+20
+0.1% +$787 0.09% 255
2014
Q1 		$634K Sell
15,006
-634
-4% -$26.7K 0.11% 218
2013
Q4 		$723K Sell
15,640
-456
-3% -$19.7K 0.12% 197
2013
Q3 		$694K Buy
+16,096
New +$669K 0.13% 185

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

Kentucky Retirement Systems Insurance Trust Fund's WBD Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its Warner Bros (WBD) stake by 0.45% in Q2 2026, selling an estimated $7.47K and leaving 61,017 shares worth $1.63M. The position accounts for 0.1% of the portfolio, ranked #187.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in WBD in Q3 2013 and has held it in 22 quarters since. The position peaked at $1.77M in Q4 2025. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 61,017 shares of Warner Bros worth $1.63M as of Q2 2026.
  • Kentucky Retirement Systems Insurance Trust Fund sold 276 Warner Bros shares in Q2 2026, an estimated $7.47K.
  • Warner Bros made up 0.1% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #187 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Warner Bros in Q3 2013 and has held it in 22 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Warner Bros position peaked at $1.77M in Q4 2025.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.