Leonteq Securities AG’s Warner Bros WBD Stock Holding History

Leonteq Securities AG’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	$9.33M	Buy	+350,000	New	+$9.47M	0.32%	54
2025 Q3	–	Sell	-33,600	Closed	-$385K	–	1395
2025 Q2	$385K	Hold	33,600	–	–	0.01%	433
2025 Q1	$363K	Hold	33,600	–	–	0.02%	422
2024 Q4	$355K	Hold	33,600	–	–	0.02%	415
2024 Q3	$277K	Hold	33,600	–	–	0.02%	422
2024 Q2	$250K	Buy	+33,600	New	+$269K	0.02%	436

Other funds holding WBD

FOFI

Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Leonteq Securities AG's WBD Position: Q2 2026 in Review

Leonteq Securities AG increased its Warner Bros (WBD) stake by 87% in Q2 2026, buying an estimated $744K and bringing the position to 59,225 shares worth $1.58M. The position accounts for 0.05% of the portfolio, ranked #206.

Leonteq Securities AG first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $9.83M in Q1 2023. 413 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Leonteq Securities AG held 59,225 shares of Warner Bros worth $1.58M as of Q2 2026.
Leonteq Securities AG bought 27,493 Warner Bros shares in Q2 2026, an estimated $744K.
Warner Bros made up 0.05% of Leonteq Securities AG's portfolio in Q2 2026, its #206 holding.
Leonteq Securities AG first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
Leonteq Securities AG's Warner Bros position peaked at $9.83M in Q1 2023.
413 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.