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PFG Investments’s Warner Bros WBD Stock Holding History

PFG Investments’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 		$1.59M Sell
59,657
-28,364
-32% -$767K 0.06% 272
2026
Q1 		$2.42M Sell
88,021
-4,775
-5% -$134K 0.11% 162
2025
Q4 		$2.67M Buy
92,796
+11,972
+15% +$280K 0.13% 148
2025
Q3 		$1.58M Sell
80,824
-17,604
-18% -$240K 0.08% 229
2025
Q2 		$1.13M Sell
98,428
-689
-0.7% -$6.43K 0.07% 272
2025
Q1 		$1.06M Sell
99,117
-4,895
-5% -$51.2K 0.07% 291
2024
Q4 		$1.1M Sell
104,012
-8,295
-7% -$77.1K 0.07% 266
2024
Q3 		$927K Buy
112,307
+1,517
+1% +$11.9K 0.06% 317
2024
Q2 		$824K Buy
110,790
+15,114
+16% +$121K 0.06% 308
2024
Q1 		$835K Buy
95,676
+85,431
+834% +$823K 0.05% 372
2023
Q4 		$117K Sell
10,245
-1,806
-15% -$19.5K 0.02% 463
2023
Q3 		$131K Sell
12,051
-396
-3% -$4.94K 0.02% 473
2023
Q2 		$156K Sell
12,447
-2,411
-16% -$31.3K 0.03% 476
2023
Q1 		$224K Buy
+14,858
New +$211K 0.05% 413

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

PFG Investments's WBD Position: Q2 2026 in Review

PFG Investments reduced its Warner Bros (WBD) stake by 32% in Q2 2026, selling an estimated $767K and leaving 59,657 shares worth $1.59M. The position accounts for 0.06% of the portfolio, ranked #272.

PFG Investments first reported a position in WBD in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.67M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • PFG Investments held 59,657 shares of Warner Bros worth $1.59M as of Q2 2026.
  • PFG Investments sold 28,364 Warner Bros shares in Q2 2026, an estimated $767K.
  • Warner Bros made up 0.06% of PFG Investments's portfolio in Q2 2026, its #272 holding.
  • PFG Investments first reported a position in Warner Bros in Q1 2023 and has held it in 14 quarters since.
  • PFG Investments's Warner Bros position peaked at $2.67M in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.