Pinkerton Retirement Specialists’s Warner Bros WBD Stock Holding History

Pinkerton Retirement Specialists’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	-188,953	Closed	-$5.45M	–	148
2026 Q1	$5.45M	Buy	188,953 +14,660	+8%	+$410K	0.5%	43
2025 Q4	$5.02M	Buy	174,293 +159,269	+1,060%	+$3.72M	0.51%	55
2025 Q3	$293K	Buy	+15,024	New	+$205K	0.03%	120
2021 Q2	–	Sell	-122,578	Closed	-$5.33M	–	103
2021 Q1	$5.33M	Buy	+122,578	New	+$6.12M	1.12%	21

Other funds holding WBD

FOFI

Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pinkerton Retirement Specialists's WBD Position: Q2 2026 in Review

Pinkerton Retirement Specialists sold out of Warner Bros (WBD) in Q2 2026, closing a stake of 188,953 shares — an estimated $5.45M sold.

Pinkerton Retirement Specialists first reported a position in WBD in Q1 2021 and held it in 4 quarters. The position peaked at $5.45M in Q1 2026. 515 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Pinkerton Retirement Specialists reported no remaining Warner Bros position as of Q2 2026 after selling out during the quarter.
Pinkerton Retirement Specialists sold 188,953 Warner Bros shares in Q2 2026, an estimated $5.45M.
Pinkerton Retirement Specialists first reported a position in Warner Bros in Q1 2021 and held it in 4 quarters.
Pinkerton Retirement Specialists's Warner Bros position peaked at $5.45M in Q1 2026.
515 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2026, filed 30 Jul 2026.