PGAM
WBD

Princeton Global Asset Management’s Warner Bros WBD Stock Holding History

Princeton Global 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 		$22.9K Buy
859
+257
+43% +$6.95K ﹤0.01% 461
2026
Q1 		$16.5K Buy
602
+33
+6% +$924 ﹤0.01% 510
2025
Q4 		$16.4K Sell
569
-94
-14% -$2.2K ﹤0.01% 511
2025
Q3 		$12.9K Sell
663
-79
-11% -$1.08K ﹤0.01% 503
2025
Q2 		$8.5K Sell
742
-2,157
-74% -$20.1K ﹤0.01% 549
2025
Q1 		$31.1K Buy
2,899
+36
+1% +$377 0.01% 349
2024
Q4 		$30.3K Sell
2,863
-1,420
-33% -$13.2K 0.01% 377
2024
Q3 		$35.3K Sell
4,283
-18
-0.4% -$141 0.01% 361
2024
Q2 		$32K Sell
4,301
-684
-14% -$5.48K 0.01% 340
2024
Q1 		$43.5K Sell
4,985
-241
-5% -$2.32K 0.01% 284
2023
Q4 		$59.5K Buy
5,226
+241
+5% +$2.6K 0.02% 239
2023
Q3 		$54.1K Buy
4,985
+89
+2% +$1.11K 0.02% 245
2023
Q2 		$61.4K Sell
4,896
-20
-0.4% -$260 0.02% 237
2023
Q1 		$74.2K Sell
4,916
-567
-10% -$8.07K 0.02% 222
2022
Q4 		$52K Sell
5,483
-793
-13% -$8.95K 0.02% 237
2022
Q3 		$72K Sell
6,276
-288
-4% -$3.91K 0.03% 210
2022
Q2 		$88K Buy
6,564
+6,194
+1,674% +$115K 0.03% 208
2022
Q1 		$9K Hold
370
– – ﹤0.01% 463
2021
Q4 		$9K Hold
370
– – ﹤0.01% 420
2021
Q3 		$9K Hold
370
– – ﹤0.01% 415
2021
Q2 		$11K Hold
370
– – ﹤0.01% 406
2021
Q1 		$16K Hold
370
– – 0.01% 347
2020
Q4 		$11K Hold
370
– – ﹤0.01% 383
2020
Q3 		$8K Hold
370
– – ﹤0.01% 362
2020
Q2 		$7K Hold
370
– – ﹤0.01% 440
2020
Q1 		$7K Hold
370
– – ﹤0.01% 414
2019
Q4 		$12K Sell
370
-370
-50% -$11.1K ﹤0.01% 416
2019
Q3 		$20K Hold
740
– – 0.01% 268
2019
Q2 		$23K Hold
740
– – 0.01% 280
2019
Q1 		$19K Hold
740
– – 0.01% 257
2018
Q4 		$18K Buy
+740
New +$22.5K 0.02% 192

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 $3.38T AUM 44.17% 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

Princeton Global Asset Management's WBD Position: Q2 2026 in Review

Princeton Global Asset Management increased its Warner Bros (WBD) stake by 43% in Q2 2026, buying an estimated $6.95K and bringing the position to 859 shares worth $22.9K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

Princeton Global Asset Management first reported a position in WBD in Q4 2018 and has held it in 31 quarters since. The position peaked at $88K in Q2 2022. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Princeton Global Asset Management held 859 shares of Warner Bros worth $22.9K as of Q2 2026.
  • Princeton Global Asset Management bought 257 Warner Bros shares in Q2 2026, an estimated $6.95K.
  • Warner Bros made up ﹤0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #461 holding.
  • Princeton Global Asset Management first reported a position in Warner Bros in Q4 2018 and has held it in 31 quarters since.
  • Princeton Global Asset Management's Warner Bros position peaked at $88K in Q2 2022.
  • 1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.