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Operose Advisors’s Warner Bros WBD Stock Holding History

Operose Advisors’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
Q1 		– Sell
-14
Closed -$403 – 652
2025
Q4 		$403 Buy
+14
New +$327 ﹤0.01% 465
2025
Q3 		– Sell
-241
Closed -$2.76K – 471
2025
Q2 		$2.76K Buy
+241
New +$2.25K ﹤0.01% 376
2024
Q2 		– Sell
-80
Closed -$698 – 609
2024
Q1 		$698 Buy
+80
New +$771 ﹤0.01% 631
2023
Q4 		– Sell
-61
Closed -$662 – 735
2023
Q3 		$662 Hold
61
– – ﹤0.01% 733
2023
Q2 		$765 Hold
61
– – ﹤0.01% 341
2023
Q1 		$921 Hold
61
– – ﹤0.01% 326
2022
Q4 		$578 Hold
61
– – ﹤0.01% 347
2022
Q3 		$1K Sell
61
-135
-69% -$1.83K ﹤0.01% 338
2022
Q2 		$3K Buy
+196
New +$3.64K ﹤0.01% 283

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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Operose Advisors's WBD Position: Q1 2026 in Review

Operose Advisors sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 14 shares — an estimated $403 sold.

Operose Advisors first reported a position in WBD in Q2 2022 and held it in 9 quarters. The position peaked at $3K in Q2 2022. 1,313 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Operose Advisors reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • Operose Advisors sold 14 Warner Bros shares in Q1 2026, an estimated $403.
  • Operose Advisors first reported a position in Warner Bros in Q2 2022 and held it in 9 quarters.
  • Operose Advisors's Warner Bros position peaked at $3K in Q2 2022.
  • 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Operose Advisors's 13F filing for Q1 2026, filed 12 May 2026.