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WBD

Natixis’s Warner Bros WBD Stock Holding History

Natixis’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
2022
Q4 		– Sell
-10,000
Closed -$119K – 1363
2022
Q3 		$119K Hold
10,000
– – ﹤0.01% 989
2022
Q2 		$131K Buy
+10,000
New +$185K ﹤0.01% 1046

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 $3.38T AUM 44.17% 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 40.89% 1-Year Est. Return

Natixis's WBD Position: Q2 2026 in Review

Natixis increased its Warner Bros (WBD) stake by 209% in Q2 2026, buying an estimated $13.5M and bringing the position to 738,762 shares worth $19.7M. The position accounts for 0.08% of the portfolio, ranked #173.

Natixis first reported a position in WBD in Q2 2013 and has held it in 32 quarters since. The position peaked at $42.9M in Q1 2021. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Natixis held 738,762 shares of Warner Bros worth $19.7M as of Q2 2026.
  • Natixis bought 499,459 Warner Bros shares in Q2 2026, an estimated $13.5M.
  • Warner Bros made up 0.08% of Natixis's portfolio in Q2 2026, its #173 holding.
  • Natixis first reported a position in Warner Bros in Q2 2013 and has held it in 32 quarters since.
  • Natixis's Warner Bros position peaked at $42.9M in Q1 2021.
  • 1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.