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New York Life Investment Management’s Warner Bros WBD Stock Holding History

New York Life 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 		$17.8M Sell
667,433
-1,842
-0.3% -$49.8K 0.12% 140
2026
Q1 		$18.4M Buy
669,275
+309,837
+86% +$8.67M 0.16% 124
2025
Q4 		$10.4M Buy
359,438
+661
+0.2% +$15.4K 0.09% 189
2025
Q3 		$7.01M Buy
358,777
+21,503
+6% +$293K 0.06% 266
2025
Q2 		$3.87M Buy
337,274
+6,773
+2% +$63.2K 0.04% 376
2025
Q1 		$3.55M Sell
330,501
-1,825
-0.5% -$19.1K 0.04% 398
2024
Q4 		$3.51M Buy
332,326
+1,497
+0.5% +$13.9K 0.03% 414
2024
Q3 		$2.73M Sell
330,829
-9,781
-3% -$76.4K 0.03% 503
2024
Q2 		$2.53M Buy
340,610
+4,580
+1% +$36.7K 0.03% 497
2024
Q1 		$2.93M Sell
336,030
-11,737
-3% -$113K 0.03% 459
2023
Q4 		$3.96M Buy
347,767
+2,306
+0.7% +$24.9K 0.04% 376
2023
Q3 		$3.75M Sell
345,461
-1,867
-0.5% -$23.3K 0.04% 361
2023
Q2 		$4.36M Buy
347,328
+33,049
+11% +$429K 0.05% 347
2023
Q1 		$4.75M Buy
314,279
+799
+0.3% +$11.4K 0.05% 329
2022
Q4 		$2.97M Buy
313,480
+473
+0.2% +$5.34K 0.03% 434
2022
Q3 		$3.6M Buy
313,007
+817
+0.3% +$11.1K 0.04% 373
2022
Q2 		$4.19M Buy
+312,190
New +$5.79M 0.05% 342

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 York Life Investment Management's WBD Position: Q2 2026 in Review

New York Life Investment Management reduced its Warner Bros (WBD) stake by 0.28% in Q2 2026, selling an estimated $49.8K and leaving 667,433 shares worth $17.8M. The position accounts for 0.12% of the portfolio, ranked #140.

New York Life Investment Management first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $18.4M in Q1 2026. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • New York Life Investment Management held 667,433 shares of Warner Bros worth $17.8M as of Q2 2026.
  • New York Life Investment Management sold 1,842 Warner Bros shares in Q2 2026, an estimated $49.8K.
  • Warner Bros made up 0.12% of New York Life Investment Management's portfolio in Q2 2026, its #140 holding.
  • New York Life Investment Management first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
  • New York Life Investment Management's Warner Bros position peaked at $18.4M in Q1 2026.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.