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Park Avenue Securities’s Warner Bros WBD Stock Holding History

Park Avenue Securities’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 		$1.55M Sell
58,327
-718
-1% -$19.4K 0.01% 778
2026
Q1 		$1.62M Buy
+59,045
New +$1.65M 0.01% 638
2025
Q4 		– Sell
-58,391
Closed -$1.14M – 1705
2025
Q3 		$1.14M Buy
58,391
+9,784
+20% +$133K 0.01% 826
2025
Q2 		$557K Sell
48,607
-1,839
-4% -$17.2K 0.01% 1021
2025
Q1 		$541K Buy
50,446
+4,625
+10% +$48.4K 0.01% 833
2024
Q4 		$484K Sell
45,821
-1,972
-4% -$18.3K 0.01% 1087
2024
Q3 		$394K Buy
47,793
+238
+0.5% +$1.86K ﹤0.01% 1071
2024
Q2 		$354K Buy
47,555
+7,444
+19% +$59.6K ﹤0.01% 1119
2024
Q1 		$350K Buy
40,111
+5,212
+15% +$50.2K ﹤0.01% 1114
2023
Q4 		$397K Buy
34,899
+3,732
+12% +$40.3K 0.01% 1008
2023
Q3 		$338K Buy
31,167
+2,407
+8% +$30K 0.01% 990
2023
Q2 		$361K Buy
28,760
+2,220
+8% +$28.8K 0.01% 662
2023
Q1 		$401K Buy
26,540
+4,046
+18% +$57.6K 0.01% 632
2022
Q4 		$213K Buy
22,494
+1,857
+9% +$21K ﹤0.01% 1119
2022
Q3 		$237K Sell
20,637
-3,479
-14% -$47.3K ﹤0.01% 1004
2022
Q2 		$324K Buy
+24,116
New +$447K 0.01% 886
2021
Q4 		– Sell
-8,017
Closed -$203K – 1137
2021
Q3 		$203K Buy
8,017
+490
+7% +$13.8K ﹤0.01% 994
2021
Q2 		$231K Buy
7,527
+2,060
+38% +$71.4K ﹤0.01% 940
2021
Q1 		$238K Buy
+5,467
New +$273K 0.01% 866
2020
Q4 		– Sell
-10,971
Closed -$239K – 873
2020
Q3 		$239K Sell
10,971
-1,312
-11% -$28.7K 0.01% 656
2020
Q2 		$259K Buy
+12,283
New +$265K 0.01% 555

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 40.89% 1-Year Est. Return

Park Avenue Securities's WBD Position: Q2 2026 in Review

Park Avenue Securities reduced its Warner Bros (WBD) stake by 1.2% in Q2 2026, selling an estimated $19.4K and leaving 58,327 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #778.

Park Avenue Securities first reported a position in WBD in Q2 2020 and has held it in 21 quarters since. The position peaked at $1.62M in Q1 2026. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Park Avenue Securities held 58,327 shares of Warner Bros worth $1.55M as of Q2 2026.
  • Park Avenue Securities sold 718 Warner Bros shares in Q2 2026, an estimated $19.4K.
  • Warner Bros made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #778 holding.
  • Park Avenue Securities first reported a position in Warner Bros in Q2 2020 and has held it in 21 quarters since.
  • Park Avenue Securities's Warner Bros position peaked at $1.62M in Q1 2026.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.