NorthCrest Asset Manangement’s Warner Bros WBD Stock Holding History

NorthCrest Asset Manangement’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	$336K	Buy	12,624 +2,751	+28%	+$74.4K	0.01%	697
2026 Q1	$270K	Sell	9,873 -5,578	-36%	-$156K	0.01%	648
2025 Q4	$441K	Buy	15,451 +2,648	+21%	+$61.9K	0.01%	574
2025 Q3	$238K	Sell	12,803 -145	-1%	-$1.98K	0.01%	677
2025 Q2	$145K	Buy	12,948 +374	+3%	+$3.49K	﹤0.01%	617
2025 Q1	$135K	Sell	12,574 -486	-4%	-$5.08K	﹤0.01%	580
2024 Q4	$138K	Sell	13,060 -988	-7%	-$9.18K	﹤0.01%	555
2024 Q3	$116K	Buy	+14,048	New	+$110K	﹤0.01%	539
2024 Q2	–	Sell	-10,004	Closed	-$87.3K	–	523
2024 Q1	$87.3K	Sell	10,004 -3,335	-25%	-$32.1K	﹤0.01%	500
2023 Q4	$152K	Buy	13,339 +12	+0.1%	+$130	0.01%	499
2023 Q3	$145K	Sell	13,327 -919	-6%	-$11.5K	0.01%	489
2023 Q2	$179K	Sell	14,246 -385	-3%	-$5K	0.01%	487
2023 Q1	$221K	Buy	+14,631	New	+$208K	0.01%	464

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

NorthCrest Asset Manangement's WBD Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Warner Bros (WBD) stake by 28% in Q2 2026, buying an estimated $74.4K and bringing the position to 12,624 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #697.

NorthCrest Asset Manangement first reported a position in WBD in Q1 2023 and has held it in 13 quarters since. The position peaked at $441K in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

NorthCrest Asset Manangement held 12,624 shares of Warner Bros worth $336K as of Q2 2026.
NorthCrest Asset Manangement bought 2,751 Warner Bros shares in Q2 2026, an estimated $74.4K.
Warner Bros made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #697 holding.
NorthCrest Asset Manangement first reported a position in Warner Bros in Q1 2023 and has held it in 13 quarters since.
NorthCrest Asset Manangement's Warner Bros position peaked at $441K in Q4 2025.
1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.