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Nicolet Bankshares’s Warner Bros WBD Stock Holding History

Nicolet Bankshares’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 		$555K Buy
20,801
+11
+0.1% +$298 0.02% 393
2026
Q1 		$571K Buy
+20,790
New +$582K 0.02% 363

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

Nicolet Bankshares's WBD Position: Q2 2026 in Review

Nicolet Bankshares increased its Warner Bros (WBD) stake by 0.05% in Q2 2026, buying an estimated $298 and bringing the position to 20,801 shares worth $555K. The position accounts for 0.02% of the portfolio, ranked #393.

Nicolet Bankshares first reported a position in WBD in Q1 2026 and has held it in 2 quarters since. The position peaked at $571K in Q1 2026. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Nicolet Bankshares held 20,801 shares of Warner Bros worth $555K as of Q2 2026.
  • Nicolet Bankshares bought 11 Warner Bros shares in Q2 2026, an estimated $298.
  • Warner Bros made up 0.02% of Nicolet Bankshares's portfolio in Q2 2026, its #393 holding.
  • Nicolet Bankshares first reported a position in Warner Bros in Q1 2026 and has held it in 2 quarters since.
  • Nicolet Bankshares's Warner Bros position peaked at $571K in Q1 2026.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.