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NEOS Investment Management’s Warner Bros WBD Stock Holding History

NEOS Investment 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 		$50.5M Buy
1,893,473
+211,256
+13% +$5.72M 0.19% 98
2026
Q1 		$46.2M Buy
1,682,217
+292,851
+21% +$8.2M 0.23% 77
2025
Q4 		$40M Buy
1,389,366
+261,596
+23% +$6.11M 0.23% 80
2025
Q3 		$22M Buy
1,127,770
+463,199
+70% +$6.31M 0.16% 118
2025
Q2 		$7.62M Buy
664,571
+241,810
+57% +$2.26M 0.09% 183
2025
Q1 		$4.54M Buy
422,761
+114,897
+37% +$1.2M 0.09% 208
2024
Q4 		$3.25M Buy
307,864
+62,112
+25% +$577K 0.08% 223
2024
Q3 		$2.03M Buy
245,752
+45,495
+23% +$356K 0.06% 260
2024
Q2 		$1.49M Buy
200,257
+62,883
+46% +$504K 0.06% 264
2024
Q1 		$1.2M Buy
137,374
+25,015
+22% +$241K 0.07% 229
2023
Q4 		$1.28M Buy
112,359
+1,226
+1% +$13.2K 0.12% 160
2023
Q3 		$1.21M Buy
+111,133
New +$1.39M 0.15% 129

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

NEOS Investment Management's WBD Position: Q2 2026 in Review

NEOS Investment Management increased its Warner Bros (WBD) stake by 13% in Q2 2026, buying an estimated $5.72M and bringing the position to 1,893,473 shares worth $50.5M. The position accounts for 0.19% of the portfolio, ranked #98.

NEOS Investment Management first reported a position in WBD in Q3 2023 and has held it in 12 quarters since. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • NEOS Investment Management held 1,893,473 shares of Warner Bros worth $50.5M as of Q2 2026.
  • NEOS Investment Management bought 211,256 Warner Bros shares in Q2 2026, an estimated $5.72M.
  • Warner Bros made up 0.19% of NEOS Investment Management's portfolio in Q2 2026, its #98 holding.
  • NEOS Investment Management first reported a position in Warner Bros in Q3 2023 and has held it in 12 quarters since.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.