Oakworth Capital’s Warner Bros WBD Stock Holding History

Oakworth Capital’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	$5.44K	Hold	203	–	–	﹤0.01%	773
2026 Q1	$5.57K	Hold	203	–	–	﹤0.01%	721
2025 Q4	$5.85K	Hold	203	–	–	﹤0.01%	711
2025 Q3	$3.96K	Hold	203	–	–	﹤0.01%	704
2025 Q2	$2.33K	Hold	203	–	–	﹤0.01%	565
2025 Q1	$2.18K	Hold	203	–	–	﹤0.01%	615
2024 Q4	$2.15K	Sell	203 -314	-61%	-$2.92K	﹤0.01%	575
2024 Q3	$4.27K	Buy	517 +10	+2%	+$78	﹤0.01%	576
2024 Q2	$3.77K	Hold	507	–	–	﹤0.01%	610
2024 Q1	$4.43K	Buy	507 +72	+17%	+$694	﹤0.01%	553
2023 Q4	$4.95K	Hold	435	–	–	﹤0.01%	548
2023 Q3	$4.72K	Hold	435	–	–	﹤0.01%	506
2023 Q2	$5.46K	Sell	435 -1,672	-79%	-$21.7K	﹤0.01%	531
2023 Q1	$31.8K	Buy	2,107 +1,667	+379%	+$23.7K	﹤0.01%	342
2022 Q4	$4.17K	Hold	440	–	–	﹤0.01%	497
2022 Q3	$5K	Sell	440 -3,721	-89%	-$50.6K	﹤0.01%	503
2022 Q2	$56K	Buy	+4,161	New	+$77.2K	0.01%	287

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 $3.38T AUM 44.17% 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

Oakworth Capital's WBD Position: Q2 2026 in Review

Oakworth Capital held its Warner Bros (WBD) position steady in Q2 2026 at 203 shares worth $5.44K. The position accounts for ﹤0.01% of the portfolio, ranked #773.

Oakworth Capital first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $56K in Q2 2022. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Oakworth Capital held 203 shares of Warner Bros worth $5.44K as of Q2 2026.
Oakworth Capital left its Warner Bros share count unchanged in Q2 2026.
Warner Bros made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #773 holding.
Oakworth Capital first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
Oakworth Capital's Warner Bros position peaked at $56K in Q2 2022.
1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.