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Patriot Financial Group Insurance Agency’s Warner Bros WBD Stock Holding History

Patriot Financial Group Insurance Agency’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 		– Sell
-58,098
Closed -$1.6M – 693
2026
Q1 		$1.6M Buy
58,098
+31,865
+121% +$892K 0.09% 239
2025
Q4 		$756K Buy
26,233
+2,041
+8% +$47.7K 0.09% 240
2025
Q3 		$472K Sell
24,192
-2,654
-10% -$36.2K 0.06% 295
2025
Q2 		$308K Buy
26,846
+3,379
+14% +$31.5K 0.04% 399
2025
Q1 		$252K Buy
23,467
+2,370
+11% +$24.8K 0.03% 412
2024
Q4 		$223K Sell
21,097
-1,078
-5% -$10K 0.03% 426
2024
Q3 		$183K Sell
22,175
-3,276
-13% -$25.6K 0.02% 473
2024
Q2 		$189K Buy
25,451
+8,905
+54% +$71.3K 0.03% 452
2024
Q1 		$144K Buy
16,546
+821
+5% +$7.91K 0.02% 460
2023
Q4 		$179K Sell
15,725
-866
-5% -$9.35K 0.03% 434
2023
Q3 		$180K Sell
16,591
-135
-0.8% -$1.69K 0.04% 427
2023
Q2 		$210K Buy
16,726
+3,152
+23% +$40.9K 0.04% 420
2023
Q1 		$205K Sell
13,574
-7,040
-34% -$100K 0.04% 421
2022
Q4 		$195K Buy
20,614
+4,405
+27% +$49.7K 0.03% 399
2022
Q3 		$186K Buy
16,209
+5,726
+55% +$77.8K 0.05% 369
2022
Q2 		$141K Buy
10,483
+8,930
+575% +$166K 0.03% 461
2022
Q1 		$39K Sell
1,553
-550
-26% -$15.1K 0.01% 860
2021
Q4 		$50K Buy
2,103
+904
+75% +$22.5K 0.01% 864
2021
Q3 		$30K Buy
1,199
+474
+65% +$13.3K 0.01% 1052
2021
Q2 		$22K Buy
+725
New +$25.1K ﹤0.01% 1143
2019
Q4 		– Sell
-1
Closed – – 1462
2019
Q3 		$0 Hold
1
– – ﹤0.01% 1480
2019
Q2 		$1K Hold
1
– – ﹤0.01% 1362
2019
Q1 		$0 Hold
1
– – ﹤0.01% 1319
2018
Q4 		$0 Hold
1
– – ﹤0.01% 1123
2018
Q3 		$1K Buy
+1
New +$28 ﹤0.01% 959

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FOFI
Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Patriot Financial Group Insurance Agency's WBD Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency sold out of Warner Bros (WBD) in Q2 2026, closing a stake of 58,098 shares — an estimated $1.6M sold.

Patriot Financial Group Insurance Agency first reported a position in WBD in Q3 2018 and held it in 25 quarters. The position peaked at $1.6M in Q1 2026. 736 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Patriot Financial Group Insurance Agency reported no remaining Warner Bros position as of Q2 2026 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 58,098 Warner Bros shares in Q2 2026, an estimated $1.6M.
  • Patriot Financial Group Insurance Agency first reported a position in Warner Bros in Q3 2018 and held it in 25 quarters.
  • Patriot Financial Group Insurance Agency's Warner Bros position peaked at $1.6M in Q1 2026.
  • 736 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.