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Manning & Napier Advisors’s Warner Bros WBD Stock Holding History

Manning & Napier Advisors’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 		$4.23K Buy
156
+59
+61% +$1.6K ﹤0.01% 619
2026
Q1 		$2.63K Sell
97
-28
-22% -$784 ﹤0.01% 550
2025
Q4 		$3.62K Buy
+125
New +$2.92K ﹤0.01% 466
2017
Q3 		$3.91M Sell
183,575
-12,585
-6% -$296K 0.03% 214
2017
Q2 		$5.07M Sell
196,160
-4,010
-2% -$109K 0.04% 183
2017
Q1 		$5.82M Sell
200,170
-11,120
-5% -$312K 0.05% 170
2016
Q4 		$5.79M Sell
211,290
-145,440
-41% -$3.95M 0.04% 182
2016
Q3 		$9.6M Buy
356,730
+26,880
+8% +$690K 0.06% 124
2016
Q2 		$8.32M Sell
329,850
-594,770
-64% -$16.3M 0.05% 148
2016
Q1 		$26.5M Sell
924,620
-4,883,406
-84% -$131M 0.15% 68
2015
Q4 		$155M Sell
5,808,026
-1,976,270
-25% -$57.1M 0.9% 41
2015
Q3 		$203M Sell
7,784,296
-15,550
-0.2% -$460K 1.09% 36
2015
Q2 		$259M Buy
7,799,846
+3,832,666
+97% +$126M 1.13% 38
2015
Q1 		$122M Buy
3,967,180
+1,066,700
+37% +$33.5M 0.58% 58
2014
Q4 		$99.9M Buy
+2,900,480
New +$101M 0.44% 70

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

Manning & Napier Advisors's WBD Position: Q2 2026 in Review

Manning & Napier Advisors increased its Warner Bros (WBD) stake by 61% in Q2 2026, buying an estimated $1.6K and bringing the position to 156 shares worth $4.23K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Manning & Napier Advisors first reported a position in WBD in Q4 2014 and has held it in 15 quarters since. The position peaked at $259M in Q2 2015. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Manning & Napier Advisors held 156 shares of Warner Bros worth $4.23K as of Q2 2026.
  • Manning & Napier Advisors bought 59 Warner Bros shares in Q2 2026, an estimated $1.6K.
  • Warner Bros made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #619 holding.
  • Manning & Napier Advisors first reported a position in Warner Bros in Q4 2014 and has held it in 15 quarters since.
  • Manning & Napier Advisors's Warner Bros position peaked at $259M in Q2 2015.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.