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New England Asset Management’s Warner Bros WBD Stock Holding History

New England Asset 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 		$132K Buy
+4,935
New +$134K 0.02% 102
2026
Q1 		– Sell
-4,935
Closed -$142K – 126
2025
Q4 		$142K Hold
4,935
– – 0.02% 100
2025
Q3 		$96.4K Buy
+4,935
New +$67.2K 0.01% 103

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

New England Asset Management's WBD Position: Q2 2026 in Review

New England Asset Management opened a new position in Warner Bros (WBD) in Q2 2026: 4,935 shares worth $132K. The stake represents 0.02% of the portfolio and ranks #102 among its holdings. This is a return to the name: New England Asset Management previously reported a position in WBD as recently as Q4 2025.

New England Asset Management first reported a position in WBD in Q3 2025 and has held it in 3 quarters since. The position peaked at $142K in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • New England Asset Management held 4,935 shares of Warner Bros worth $132K as of Q2 2026.
  • Warner Bros was a new New England Asset Management position in Q2 2026.
  • Warner Bros made up 0.02% of New England Asset Management's portfolio in Q2 2026, its #102 holding.
  • New England Asset Management first reported a position in Warner Bros in Q3 2025 and has held it in 3 quarters since.
  • New England Asset Management's Warner Bros position peaked at $142K in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on New England Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.