NDSIB
WBD

North Dakota State Investment Board’s Warner Bros WBD Stock Holding History

North Dakota State Investment Board’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 		$1.85M Sell
69,256
-48,753
-41% -$1.32M 0.08% 219
2026
Q1 		$3.24M Sell
118,009
-14,931
-11% -$418K 0.14% 105
2025
Q4 		$3.83M Buy
+132,940
New +$3.11M 0.14% 109

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 $3.38T AUM 44.17% 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

North Dakota State Investment Board's WBD Position: Q2 2026 in Review

North Dakota State Investment Board reduced its Warner Bros (WBD) stake by 41% in Q2 2026, selling an estimated $1.32M and leaving 69,256 shares worth $1.85M. The position accounts for 0.08% of the portfolio, ranked #219.

North Dakota State Investment Board first reported a position in WBD in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.83M in Q4 2025. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • North Dakota State Investment Board held 69,256 shares of Warner Bros worth $1.85M as of Q2 2026.
  • North Dakota State Investment Board sold 48,753 Warner Bros shares in Q2 2026, an estimated $1.32M.
  • Warner Bros made up 0.08% of North Dakota State Investment Board's portfolio in Q2 2026, its #219 holding.
  • North Dakota State Investment Board first reported a position in Warner Bros in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Warner Bros position peaked at $3.83M in Q4 2025.
  • 1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.