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WBD icon

NBT Bank’s Warner Bros WBD Stock Holding History

NBT Bank’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 		$134K Sell
5,019
-1,200
-19% -$32.5K 0.01% 411
2026
Q1 		$171K Buy
6,219
+2,923
+89% +$81.8K 0.01% 383
2025
Q4 		$148K Sell
3,296
-111
-3% -$2.59K 0.01% 393
2025
Q3 		$103K Sell
3,407
-1,844
-35% -$25.1K 0.01% 423
2025
Q2 		$60.2K Sell
5,251
-364
-6% -$3.4K ﹤0.01% 479
2025
Q1 		$60.2K Buy
5,615
+110
+2% +$1.15K ﹤0.01% 477
2024
Q4 		$58.2K Sell
5,505
-5,816
-51% -$54K ﹤0.01% 486
2024
Q3 		$93.4K Buy
11,321
+8,903
+368% +$69.6K 0.01% 442
2024
Q2 		$18K Hold
2,418
– – ﹤0.01% 447
2024
Q1 		$21.1K Sell
2,418
-145
-6% -$1.4K ﹤0.01% 445
2023
Q4 		$29.2K Buy
+2,563
New +$27.7K ﹤0.01% 420

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 40.89% 1-Year Est. Return

NBT Bank's WBD Position: Q2 2026 in Review

NBT Bank reduced its Warner Bros (WBD) stake by 19% in Q2 2026, selling an estimated $32.5K and leaving 5,019 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #411.

NBT Bank first reported a position in WBD in Q4 2023 and has held it in 11 quarters since. The position peaked at $171K in Q1 2026. 1,315 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • NBT Bank held 5,019 shares of Warner Bros worth $134K as of Q2 2026.
  • NBT Bank sold 1,200 Warner Bros shares in Q2 2026, an estimated $32.5K.
  • Warner Bros made up 0.01% of NBT Bank's portfolio in Q2 2026, its #411 holding.
  • NBT Bank first reported a position in Warner Bros in Q4 2023 and has held it in 11 quarters since.
  • NBT Bank's Warner Bros position peaked at $171K in Q1 2026.
  • 1,315 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.