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Optas LLC’s Warner Bros WBD Stock Holding History

Optas 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 		$399K Sell
14,975
-554
-4% -$15K 0.06% 238
2026
Q1 		$426K Buy
15,529
+409
+3% +$11.4K 0.06% 196
2025
Q4 		$436K Buy
15,120
+435
+3% +$10.2K 0.07% 200
2025
Q3 		$287K Buy
14,685
+844
+6% +$11.5K 0.05% 273
2025
Q2 		$159K Sell
13,841
-8,455
-38% -$78.9K 0.03% 337
2025
Q1 		$239K Buy
+22,296
New +$233K 0.04% 244
2022
Q3 		– Sell
-30,550
Closed -$409K – 146
2022
Q2 		$409K Buy
30,550
+1,213
+4% +$22.5K 0.17% 84
2022
Q1 		$732K Buy
29,337
+26
+0.1% +$713 0.24% 65
2021
Q4 		$690K Buy
29,311
+13,468
+85% +$335K 0.2% 77
2021
Q3 		$402K Hold
15,843
– – 0.12% 102
2021
Q2 		$486K Buy
15,843
+1,921
+14% +$66.6K 0.14% 92
2021
Q1 		$605K Sell
13,922
-7,003
-33% -$350K 0.19% 73
2020
Q4 		$630K Sell
20,925
-18,935
-48% -$464K 0.2% 66
2020
Q3 		$868K Buy
39,860
+24,900
+166% +$544K 0.27% 64
2020
Q2 		$316K Sell
14,960
-4,044
-21% -$87.3K 0.13% 91
2020
Q1 		$369K Buy
+19,004
New +$522K 0.18% 76

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
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 40.91% 1-Year Est. Return

Optas LLC's WBD Position: Q2 2026 in Review

Optas LLC reduced its Warner Bros (WBD) stake by 3.6% in Q2 2026, selling an estimated $15K and leaving 14,975 shares worth $399K. The position accounts for 0.06% of the portfolio, ranked #238.

Optas LLC first reported a position in WBD in Q1 2020 and has held it in 16 quarters since. The position peaked at $868K in Q3 2020. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Optas LLC held 14,975 shares of Warner Bros worth $399K as of Q2 2026.
  • Optas LLC sold 554 Warner Bros shares in Q2 2026, an estimated $15K.
  • Warner Bros made up 0.06% of Optas LLC's portfolio in Q2 2026, its #238 holding.
  • Optas LLC first reported a position in Warner Bros in Q1 2020 and has held it in 16 quarters since.
  • Optas LLC's Warner Bros position peaked at $868K in Q3 2020.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

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