KeyBank National Association’s Warner Bros WBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.05M Sell
114,576
-60,094
-34% -$1.63M 0.01% 394
2026
Q1
$4.8M Sell
174,670
-1,981
-1% -$55.5K 0.02% 308
2025
Q4
$5.09M Buy
176,651
+58,153
+49% +$1.36M 0.02% 299
2025
Q3
$2.31M Buy
118,498
+1,689
+1% +$23K 0.01% 416
2025
Q2
$1.34M Buy
116,809
+923
+0.8% +$8.61K 0.01% 520
2025
Q1
$1.24M Buy
115,886
+679
+0.6% +$7.1K 0.01% 509
2024
Q4
$1.22M Buy
115,207
+2,378
+2% +$22.1K ﹤0.01% 521
2024
Q3
$931K Buy
112,829
+2,302
+2% +$18K ﹤0.01% 580
2024
Q2
$822K Sell
110,527
-1,977
-2% -$15.8K ﹤0.01% 583
2024
Q1
$982K Sell
112,504
-57
-0.1% -$549 ﹤0.01% 535
2023
Q4
$1.28M Sell
112,561
-9,150
-8% -$98.8K 0.01% 463
2023
Q3
$1.32M Sell
121,711
-6,745
-5% -$84.2K 0.01% 421
2023
Q2
$1.61M Sell
128,456
-3,682
-3% -$47.8K 0.01% 405
2023
Q1
$2M Sell
132,138
-274
-0.2% -$3.9K 0.01% 373
2022
Q4
$1.26M Sell
132,412
-14,676
-10% -$166K 0.01% 424
2022
Q3
$1.69M Sell
147,088
-59,306
-29% -$806K 0.01% 373
2022
Q2
$2.77M Buy
+206,394
New +$3.83M 0.01% 315
2021
Q2
Sell
-14,096
Closed -$613K 1091
2021
Q1
$613K Buy
+14,096
New +$704K ﹤0.01% 750
2015
Q3
Sell
-7,930
Closed -$264K 1202
2015
Q2
$264K Sell
7,930
-623
-7% -$20.5K ﹤0.01% 1047
2015
Q1
$263K Sell
8,553
-1,175
-12% -$36.9K ﹤0.01% 1058
2014
Q4
$335K Sell
9,728
-616
-6% -$21.4K ﹤0.01% 991
2014
Q3
$391K Sell
10,344
-12,758
-55% -$531K ﹤0.01% 947
2014
Q2
$877K Sell
23,102
-893
-4% -$35.1K 0.01% 714
2014
Q1
$1.01M Sell
23,995
-1,332
-5% -$56.2K 0.01% 655
2013
Q4
$1.17M Sell
25,327
-1,680
-6% -$72.7K 0.01% 593
2013
Q3
$1.17M Sell
27,007
-14,628
-35% -$608K 0.01% 569
2013
Q2
$1.64M Buy
+41,635
New +$1.66M 0.01% 674

Other funds holding WBD

KeyBank National Association's WBD Position: Q2 2026 in Review

KeyBank National Association reduced its Warner Bros (WBD) stake by 34% in Q2 2026, selling an estimated $1.63M and leaving 114,576 shares worth $3.05M. The position accounts for 0.01% of the portfolio, ranked #394.

KeyBank National Association first reported a position in WBD in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.09M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • KeyBank National Association held 114,576 shares of Warner Bros worth $3.05M as of Q2 2026.
  • KeyBank National Association sold 60,094 Warner Bros shares in Q2 2026, an estimated $1.63M.
  • Warner Bros made up 0.01% of KeyBank National Association's portfolio in Q2 2026, its #394 holding.
  • KeyBank National Association first reported a position in Warner Bros in Q2 2013 and has held it in 27 quarters since.
  • KeyBank National Association's Warner Bros position peaked at $5.09M in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.