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Kentucky Trust Company’s Warner Bros WBD Stock Holding History

Kentucky Trust Company’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 		$10.5K Sell
393
-428
-52% -$11.6K 0.01% 261
2026
Q1 		$22.5K Hold
821
– – 0.01% 210
2025
Q4 		$23.7K Hold
821
– – 0.01% 207
2025
Q3 		$16K Hold
821
– – 0.01% 222
2025
Q2 		$9.41K Hold
821
– – 0.01% 255
2025
Q1 		$8.81K Hold
821
– – 0.01% 256
2024
Q4 		$8.68K Buy
+821
New +$7.63K 0.01% 259

Other funds holding WBD

SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SRC
Samson Rock Capital London, United Kingdom $45.6M AUM 86.17% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Kentucky Trust Company's WBD Position: Q2 2026 in Review

Kentucky Trust Company reduced its Warner Bros (WBD) stake by 52% in Q2 2026, selling an estimated $11.6K and leaving 393 shares worth $10.5K. The position accounts for 0.01% of the portfolio, ranked #261.

Kentucky Trust Company first reported a position in WBD in Q4 2024 and has held it in 7 quarters since. The position peaked at $23.7K in Q4 2025. 336 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Kentucky Trust Company held 393 shares of Warner Bros worth $10.5K as of Q2 2026.
  • Kentucky Trust Company sold 428 Warner Bros shares in Q2 2026, an estimated $11.6K.
  • Warner Bros made up 0.01% of Kentucky Trust Company's portfolio in Q2 2026, its #261 holding.
  • Kentucky Trust Company first reported a position in Warner Bros in Q4 2024 and has held it in 7 quarters since.
  • Kentucky Trust Company's Warner Bros position peaked at $23.7K in Q4 2025.
  • 336 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.