Logan Capital Management’s Warner Bros WBD Stock Holding History

Logan Capital Management’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
2025 Q4	–	Sell	-1,655	Closed	-$32.3K	–	472
2025 Q3	$32.3K	Hold	1,655	–	–	﹤0.01%	322
2025 Q2	$19K	Sell	1,655 -3,275	-66%	-$30.5K	﹤0.01%	333
2025 Q1	$52.8K	Sell	4,930 -12	-0.2%	-$126	﹤0.01%	338
2024 Q4	$52.2K	Sell	4,942 -337	-6%	-$3.13K	﹤0.01%	342
2024 Q3	$43.5K	Hold	5,279	–	–	﹤0.01%	347
2024 Q2	$39.3K	Sell	5,279 -407	-7%	-$3.26K	﹤0.01%	350
2024 Q1	$49.7K	Sell	5,686 -52,664	-90%	-$508K	﹤0.01%	340
2023 Q4	$665K	Sell	58,350 -308	-0.5%	-$3.33K	0.03%	234
2023 Q3	$636K	Sell	58,658 -457	-0.8%	-$5.7K	0.03%	231
2023 Q2	$741K	Sell	59,115 -986	-2%	-$12.8K	0.04%	228
2023 Q1	$908K	Sell	60,101 -1,526	-2%	-$21.7K	0.04%	229
2022 Q4	$585K	Sell	61,627 -1,380	-2%	-$15.6K	0.03%	240
2022 Q3	$724K	Sell	63,007 -8,434	-12%	-$115K	0.04%	225
2022 Q2	$959K	Buy	+71,441	New	+$1.33M	0.06%	211
2022 Q1	–	Sell	-330	Closed	-$8K	–	553
2021 Q4	$8K	Hold	330	–	–	﹤0.01%	471
2021 Q3	$8K	Hold	330	–	–	﹤0.01%	466
2021 Q2	$10K	Hold	330	–	–	﹤0.01%	454
2021 Q1	$14K	Buy	+330	New	+$16.5K	﹤0.01%	417

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Logan Capital Management's WBD Position: Q4 2025 in Review

Logan Capital Management sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 1,655 shares — an estimated $32.3K sold.

Logan Capital Management first reported a position in WBD in Q1 2021 and held it in 18 quarters. The position peaked at $959K in Q2 2022. 1,313 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

Logan Capital Management reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
Logan Capital Management sold 1,655 Warner Bros shares in Q4 2025, an estimated $32.3K.
Logan Capital Management first reported a position in Warner Bros in Q1 2021 and held it in 18 quarters.
Logan Capital Management's Warner Bros position peaked at $959K in Q2 2022.
1,313 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.