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NorthAvenue LLC’s Warner Bros WBD Stock Holding History

NorthAvenue LLC’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 		$1.6K Hold
60
– – ﹤0.01% 219
2026
Q1 		$1.65K Hold
60
– – ﹤0.01% 184
2025
Q4 		$1.73K Buy
+60
New +$1.4K ﹤0.01% 194

Other funds holding WBD

FOFI
Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

NorthAvenue LLC's WBD Position: Q2 2026 in Review

NorthAvenue LLC held its Warner Bros (WBD) position steady in Q2 2026 at 60 shares worth $1.6K. The position accounts for ﹤0.01% of the portfolio, ranked #219.

NorthAvenue LLC first reported a position in WBD in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.73K in Q4 2025. 482 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • NorthAvenue LLC held 60 shares of Warner Bros worth $1.6K as of Q2 2026.
  • NorthAvenue LLC left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #219 holding.
  • NorthAvenue LLC first reported a position in Warner Bros in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's Warner Bros position peaked at $1.73K in Q4 2025.
  • 482 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.