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Ostrum Asset Management’s Warner Bros WBD Stock Holding History

Ostrum Asset Management’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 		$1.95M Buy
73,069
+26,153
+56% +$708K 0.09% 161
2026
Q1 		$1.29M Buy
46,916
+42,500
+962% +$1.19M 0.07% 192
2025
Q4 		$127K Sell
4,416
-1,464
-25% -$34.2K 0.01% 502
2025
Q3 		$115K Sell
5,880
-181
-3% -$2.47K 0.01% 536
2025
Q2 		$69.5K Sell
6,061
-173
-3% -$1.61K ﹤0.01% 559
2025
Q1 		$66.9K Sell
6,234
-164
-3% -$1.72K ﹤0.01% 600
2024
Q4 		$67.6K Sell
6,398
-263
-4% -$2.44K 0.01% 615
2024
Q3 		$55K Buy
6,661
+82
+1% +$641 ﹤0.01% 611
2024
Q2 		$48.9K Sell
6,579
-512
-7% -$4.1K ﹤0.01% 635
2024
Q1 		$61.9K Hold
7,091
– – ﹤0.01% 638
2023
Q4 		$80.7K Buy
7,091
+30
+0.4% +$324 0.01% 600
2023
Q3 		$76.7K Sell
7,061
-48
-0.7% -$599 0.01% 645
2023
Q2 		$89.1K Buy
7,109
+7
+0.1% +$91 0.01% 610
2023
Q1 		$107K Buy
+7,102
New +$101K 0.01% 588
2019
Q3 		– Sell
-34,762
Closed -$1.07M – 138
2019
Q2 		$1.07M Sell
34,762
-15,000
-30% -$436K 0.3% 107
2019
Q1 		$1.34M Hold
49,762
– – 0.44% 62
2018
Q4 		$1.23M Buy
+49,762
New +$1.52M 0.48% 64

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

Ostrum Asset Management's WBD Position: Q2 2026 in Review

Ostrum Asset Management increased its Warner Bros (WBD) stake by 56% in Q2 2026, buying an estimated $708K and bringing the position to 73,069 shares worth $1.95M. The position accounts for 0.09% of the portfolio, ranked #161.

Ostrum Asset Management first reported a position in WBD in Q4 2018 and has held it in 17 quarters since. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Ostrum Asset Management held 73,069 shares of Warner Bros worth $1.95M as of Q2 2026.
  • Ostrum Asset Management bought 26,153 Warner Bros shares in Q2 2026, an estimated $708K.
  • Warner Bros made up 0.09% of Ostrum Asset Management's portfolio in Q2 2026, its #161 holding.
  • Ostrum Asset Management first reported a position in Warner Bros in Q4 2018 and has held it in 17 quarters since.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.