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Perigon Wealth Management’s Warner Bros WBD Stock Holding History

Perigon Wealth 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 		$545K Buy
20,453
+732
+4% +$19.8K 0.01% 847
2026
Q1 		$542K Sell
19,721
-218
-1% -$6.1K 0.01% 764
2025
Q4 		$575K Buy
19,939
+604
+3% +$14.1K 0.01% 730
2025
Q3 		$378K Buy
19,335
+1,364
+8% +$18.6K 0.01% 855
2025
Q2 		$206K Buy
17,971
+389
+2% +$3.63K ﹤0.01% 1002
2025
Q1 		$189K Sell
17,582
-959
-5% -$10K ﹤0.01% 977
2024
Q4 		$176K Buy
18,541
+3,231
+21% +$30K ﹤0.01% 994
2024
Q3 		$126K Buy
+15,310
New +$120K ﹤0.01% 963
2024
Q1 		– Sell
-37,872
Closed -$431K – 914
2023
Q4 		$431K Buy
37,872
+1,511
+4% +$16.3K 0.01% 543
2023
Q3 		$395K Buy
36,361
+7,788
+27% +$97.2K 0.02% 505
2023
Q2 		$358K Buy
28,573
+9,510
+50% +$123K 0.01% 548
2023
Q1 		$288K Buy
19,063
+552
+3% +$7.86K 0.02% 550
2022
Q4 		$175K Buy
+18,511
New +$209K 0.01% 659
2022
Q3 		– Sell
-19,145
Closed -$257K – 606
2022
Q2 		$257K Buy
19,145
+8,292
+76% +$154K 0.02% 468
2022
Q1 		$270K Buy
10,853
+1,669
+18% +$45.8K 0.02% 494
2021
Q4 		$216K Buy
+9,184
New +$229K 0.02% 541
2018
Q2 		– Sell
-141
Closed -$3K – 590
2018
Q1 		$3K Hold
141
– – ﹤0.01% 585
2017
Q4 		$3K Hold
141
– – ﹤0.01% 564
2017
Q3 		$3K Buy
+141
New +$3.32K ﹤0.01% 591

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

Perigon Wealth Management's WBD Position: Q2 2026 in Review

Perigon Wealth Management increased its Warner Bros (WBD) stake by 3.7% in Q2 2026, buying an estimated $19.8K and bringing the position to 20,453 shares worth $545K. The position accounts for 0.01% of the portfolio, ranked #847.

Perigon Wealth Management first reported a position in WBD in Q3 2017 and has held it in 19 quarters since. The position peaked at $575K in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Perigon Wealth Management held 20,453 shares of Warner Bros worth $545K as of Q2 2026.
  • Perigon Wealth Management bought 732 Warner Bros shares in Q2 2026, an estimated $19.8K.
  • Warner Bros made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #847 holding.
  • Perigon Wealth Management first reported a position in Warner Bros in Q3 2017 and has held it in 19 quarters since.
  • Perigon Wealth Management's Warner Bros position peaked at $575K in Q4 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.