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Kestra Private Wealth Services’s Warner Bros WBD Stock Holding History

Kestra Private Wealth 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 		$622K Sell
23,340
-1,325
-5% -$35.8K 0.01% 1133
2026
Q1 		$677K Sell
24,665
-4,675
-16% -$131K 0.01% 1049
2025
Q4 		$846K Sell
29,340
-1,222
-4% -$28.6K 0.01% 881
2025
Q3 		$597K Sell
30,562
-13,504
-31% -$184K 0.01% 1019
2025
Q2 		$505K Sell
44,066
-3,055
-6% -$28.5K 0.01% 1032
2025
Q1 		$506K Sell
47,121
-1,903
-4% -$19.9K 0.01% 954
2024
Q4 		$518K Buy
49,024
+24,692
+101% +$229K 0.01% 906
2024
Q3 		$201K Sell
24,332
-25,289
-51% -$198K ﹤0.01% 1270
2024
Q2 		$369K Buy
49,621
+11,398
+30% +$91.3K 0.01% 959
2024
Q1 		$334K Buy
38,223
+1,041
+3% +$10K 0.01% 968
2023
Q4 		$423K Buy
37,182
+1,172
+3% +$12.7K 0.01% 793
2023
Q3 		$391K Buy
36,010
+1,969
+6% +$24.6K 0.01% 758
2023
Q2 		$427K Sell
34,041
-6,928
-17% -$89.9K 0.01% 688
2023
Q1 		$619K Buy
40,969
+2,594
+7% +$36.9K 0.02% 537
2022
Q4 		$364K Buy
38,375
+708
+2% +$7.99K 0.02% 614
2022
Q3 		$433K Sell
37,667
-5,822
-13% -$79.1K 0.03% 533
2022
Q2 		$584K Buy
+43,489
New +$807K 0.03% 459

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

Kestra Private Wealth Services's WBD Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Warner Bros (WBD) stake by 5.4% in Q2 2026, selling an estimated $35.8K and leaving 23,340 shares worth $622K. The position accounts for 0.01% of the portfolio, ranked #1133.

Kestra Private Wealth Services first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $846K in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Kestra Private Wealth Services held 23,340 shares of Warner Bros worth $622K as of Q2 2026.
  • Kestra Private Wealth Services sold 1,325 Warner Bros shares in Q2 2026, an estimated $35.8K.
  • Warner Bros made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1133 holding.
  • Kestra Private Wealth Services first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
  • Kestra Private Wealth Services's Warner Bros position peaked at $846K in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

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