Pictet Asset Management
WBD icon

Pictet Asset Management’s Warner Bros WBD Stock Holding History

Pictet 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
2026
Q2 		$32.2M Buy
1,207,970
+20,725
+2% +$561K 0.03% 421
2026
Q1 		$32.6M Sell
1,187,245
-25,228
-2% -$706K 0.03% 390
2025
Q4 		$34.9M Buy
1,212,473
+170,802
+16% +$3.99M 0.03% 398
2025
Q3 		$20.3M Sell
1,041,671
-23,084
-2% -$314K 0.02% 516
2025
Q2 		$12.2M Buy
1,064,755
+25,812
+2% +$241K 0.01% 613
2025
Q1 		$11.1M Buy
1,038,943
+56,221
+6% +$588K 0.01% 630
2024
Q4 		$10.4M Sell
982,722
-57,434
-6% -$534K 0.01% 653
2024
Q3 		$8.58M Sell
1,040,156
-42,364
-4% -$331K 0.01% 692
2024
Q2 		$8.05M Buy
1,082,520
+87,663
+9% +$702K 0.01% 676
2024
Q1 		$8.69M Sell
994,857
-23,498
-2% -$226K 0.01% 667
2023
Q4 		$11.6M Sell
1,018,355
-20,906
-2% -$226K 0.01% 609
2023
Q3 		$11.3M Buy
+1,039,261
New +$13M 0.01% 594

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

Pictet Asset Management's WBD Position: Q2 2026 in Review

Pictet Asset Management increased its Warner Bros (WBD) stake by 1.7% in Q2 2026, buying an estimated $561K and bringing the position to 1,207,970 shares worth $32.2M. The position accounts for 0.03% of the portfolio, ranked #421.

Pictet Asset Management first reported a position in WBD in Q3 2023 and has held it in 12 quarters since. The position peaked at $34.9M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Pictet Asset Management held 1,207,970 shares of Warner Bros worth $32.2M as of Q2 2026.
  • Pictet Asset Management bought 20,725 Warner Bros shares in Q2 2026, an estimated $561K.
  • Warner Bros made up 0.03% of Pictet Asset Management's portfolio in Q2 2026, its #421 holding.
  • Pictet Asset Management first reported a position in Warner Bros in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Warner Bros position peaked at $34.9M in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.