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Palisade Asset Management’s Warner Bros WBD Stock Holding History

Palisade 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
2025
Q4 		– Sell
-614
Closed -$12K – 674
2025
Q3 		$12K Buy
+614
New +$8.37K ﹤0.01% 373
2024
Q2 		– Sell
-1,307
Closed -$11.4K – 396
2024
Q1 		$11.4K Buy
+1,307
New +$12.6K ﹤0.01% 342
2022
Q4 		– Sell
-43,266
Closed -$498K – 189
2022
Q3 		$498K Sell
43,266
-5,035
-10% -$68.4K 0.07% 139
2022
Q2 		$648K Buy
+48,301
New +$896K 0.08% 125

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Palisade Asset Management's WBD Position: Q4 2025 in Review

Palisade Asset Management sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 614 shares — an estimated $12K sold.

Palisade Asset Management first reported a position in WBD in Q2 2022 and held it in 4 quarters. The position peaked at $648K in Q2 2022. 1,313 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

  • Palisade Asset Management reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
  • Palisade Asset Management sold 614 Warner Bros shares in Q4 2025, an estimated $12K.
  • Palisade Asset Management first reported a position in Warner Bros in Q2 2022 and held it in 4 quarters.
  • Palisade Asset Management's Warner Bros position peaked at $648K in Q2 2022.
  • 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on Palisade Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.