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Navigoe Wealth Management’s Warner Bros WBD Stock Holding History

Navigoe Wealth 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
2026
Q2 		$30K Hold
1,152
– – 0.02% 111
2026
Q1 		$31K Hold
1,152
– – 0.02% 89
2025
Q4 		$33K Hold
1,152
– – 0.02% 94
2025
Q3 		$22K Hold
1,152
– – 0.01% 108
2025
Q2 		$13K Hold
1,152
– – 0.01% 102
2025
Q1 		$12K Hold
1,152
– – 0.01% 106
2024
Q4 		$12K Buy
+1,152
New +$10.7K 0.01% 106

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

Navigoe Wealth Management's WBD Position: Q2 2026 in Review

Navigoe Wealth Management held its Warner Bros (WBD) position steady in Q2 2026 at 1,152 shares worth $30K. The position accounts for 0.02% of the portfolio, ranked #111.

Navigoe Wealth Management first reported a position in WBD in Q4 2024 and has held it in 7 quarters since. The position peaked at $33K in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Navigoe Wealth Management held 1,152 shares of Warner Bros worth $30K as of Q2 2026.
  • Navigoe Wealth Management left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up 0.02% of Navigoe Wealth Management's portfolio in Q2 2026, its #111 holding.
  • Navigoe Wealth Management first reported a position in Warner Bros in Q4 2024 and has held it in 7 quarters since.
  • Navigoe Wealth Management's Warner Bros position peaked at $33K in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Navigoe Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.