Kestra Advisory Services’s Warner Bros WBD Stock Holding History

Kestra Advisory Services’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	$5.69M	Buy	213,506 +120,065	+128%	+$3.25M	0.02%	774
2026 Q1	$2.57M	Sell	93,441 -1,480	-2%	-$41.4K	0.01%	1156
2025 Q4	$2.74M	Sell	94,921 -2,790	-3%	-$65.2K	0.01%	1041
2025 Q3	$1.91M	Buy	97,711 +5,469	+6%	+$74.5K	0.01%	1178
2025 Q2	$1.06M	Sell	92,242 -11,356	-11%	-$106K	0.01%	1441
2025 Q1	$1.11M	Sell	103,598 -4,727	-4%	-$49.4K	0.01%	1333
2024 Q4	$1.14M	Sell	108,325 -21,402	-16%	-$199K	0.01%	1332
2024 Q3	$1.07M	Sell	129,727 -6,982	-5%	-$54.6K	0.01%	1286
2024 Q2	$933K	Sell	136,709 -1,954	-1%	-$15.7K	0.01%	1365
2024 Q1	$1.21M	Buy	138,663 +19,779	+17%	+$191K	0.01%	1132
2023 Q4	$1.35M	Sell	118,884 -8,440	-7%	-$91.1K	0.01%	976
2023 Q3	$1.38M	Buy	127,324 +7,685	+6%	+$95.9K	0.01%	848
2023 Q2	$1.5M	Sell	119,639 -13,846	-10%	-$180K	0.02%	800
2023 Q1	$2.02M	Sell	133,485 -57,964	-30%	-$825K	0.02%	647
2022 Q4	$1.81M	Sell	191,449 -30,020	-14%	-$339K	0.02%	788
2022 Q3	$2.55M	Sell	221,469 -10,271	-4%	-$140K	0.03%	583
2022 Q2	$3.11M	Buy	231,740 +194,317	+519%	+$3.6M	0.03%	510
2022 Q1	$933K	Buy	37,423 +6,050	+19%	+$166K	0.01%	1001
2021 Q4	$739K	Sell	31,373 -1,495	-5%	-$37.2K	0.01%	1112
2021 Q3	$834K	Sell	32,868 -905	-3%	-$25.4K	0.01%	1113
2021 Q2	$1.04M	Sell	33,773 -11,591	-26%	-$402K	0.01%	923
2021 Q1	$1.97M	Buy	+45,364	New	+$2.27M	0.03%	605

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Kestra Advisory Services's WBD Position: Q2 2026 in Review

Kestra Advisory Services increased its Warner Bros (WBD) stake by 128% in Q2 2026, buying an estimated $3.25M and bringing the position to 213,506 shares worth $5.69M. The position accounts for 0.02% of the portfolio, ranked #774.

Kestra Advisory Services first reported a position in WBD in Q1 2021 and has held it in 22 quarters since. 1,315 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Kestra Advisory Services held 213,506 shares of Warner Bros worth $5.69M as of Q2 2026.
Kestra Advisory Services bought 120,065 Warner Bros shares in Q2 2026, an estimated $3.25M.
Warner Bros made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #774 holding.
Kestra Advisory Services first reported a position in Warner Bros in Q1 2021 and has held it in 22 quarters since.
1,315 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.