Principal Financial Group
WBD icon

Principal Financial Group’s Warner Bros WBD Stock Holding History

Principal Financial Group’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 		$74.1M Sell
2,781,268
-57,886
-2% -$1.57M 0.04% 391
2026
Q1 		$78M Buy
2,839,154
+91,082
+3% +$2.55M 0.04% 360
2025
Q4 		$79.2M Buy
2,748,072
+69,544
+3% +$1.63M 0.04% 337
2025
Q3 		$52.3M Buy
2,678,528
+224,338
+9% +$3.06M 0.03% 454
2025
Q2 		$28.1M Sell
2,454,190
-92,626
-4% -$864K 0.01% 667
2025
Q1 		$27.3M Buy
2,546,816
+13,367
+0.5% +$140K 0.02% 656
2024
Q4 		$26.8M Sell
2,533,449
-46,122
-2% -$429K 0.01% 698
2024
Q3 		$21.3M Buy
2,579,571
+78,653
+3% +$615K 0.01% 805
2024
Q2 		$18.6M Sell
2,500,918
-37,108
-1% -$297K 0.01% 910
2024
Q1 		$22.2M Buy
2,538,026
+22,422
+0.9% +$216K 0.01% 858
2023
Q4 		$28.6M Sell
2,515,604
-45,046
-2% -$486K 0.02% 662
2023
Q3 		$27.8M Sell
2,560,650
-1,573
-0.1% -$19.6K 0.02% 622
2023
Q2 		$32.1M Sell
2,562,223
-171,968
-6% -$2.23M 0.02% 583
2023
Q1 		$41.3M Buy
2,734,191
+11,815
+0.4% +$168K 0.03% 492
2022
Q4 		$25.8M Sell
2,722,376
-51,945
-2% -$586K 0.02% 666
2022
Q3 		$31.9M Sell
2,774,321
-78,984
-3% -$1.07M 0.03% 523
2022
Q2 		$38.3M Buy
2,853,305
+2,644,880
+1,269% +$49.1M 0.03% 502
2022
Q1 		$5.19M Buy
208,425
+3,372
+2% +$92.5K ﹤0.01% 1645
2021
Q4 		$4.83M Sell
205,053
-9,442
-4% -$235K ﹤0.01% 1678
2021
Q3 		$5.44M Buy
214,495
+4,982
+2% +$140K ﹤0.01% 1660
2021
Q2 		$6.43M Buy
209,513
+12,862
+7% +$446K ﹤0.01% 1628
2021
Q1 		$8.55M Sell
196,651
-12,679
-6% -$633K 0.01% 1462
2020
Q4 		$6.3M Sell
209,330
-30,903
-13% -$758K ﹤0.01% 1477
2020
Q3 		$5.23M Sell
240,233
-14,455
-6% -$316K ﹤0.01% 1419
2020
Q2 		$5.37M Buy
254,688
+10,327
+4% +$223K ﹤0.01% 1389
2020
Q1 		$4.75M Buy
244,361
+15,390
+7% +$422K 0.01% 1297
2019
Q4 		$7.5M Sell
228,971
-8,138
-3% -$245K 0.01% 1387
2019
Q3 		$6.32M Buy
237,109
+867
+0.4% +$25.2K 0.01% 1424
2019
Q2 		$7.25M Buy
236,242
+986
+0.4% +$28.7K 0.01% 1400
2019
Q1 		$6.36M Sell
235,256
-65
-0% -$1.81K 0.01% 1457
2018
Q4 		$5.82M Sell
235,321
-2,884
-1% -$87.8K 0.01% 1449
2018
Q3 		$7.62M Buy
238,205
+2,361
+1% +$66.5K 0.01% 1462
2018
Q2 		$6.49M Sell
235,844
-2,739
-1% -$65.3K 0.01% 1514
2018
Q1 		$5.11M Buy
238,583
+1,224
+0.5% +$29.1K ﹤0.01% 1553
2017
Q4 		$5.31M Buy
237,359
+3,321
+1% +$64.9K ﹤0.01% 1544
2017
Q3 		$4.98M Sell
234,038
-6,896
-3% -$162K ﹤0.01% 1557
2017
Q2 		$6.22M Sell
240,934
-1,231
-0.5% -$33.3K 0.01% 1470
2017
Q1 		$7.04M Buy
242,165
+4,102
+2% +$115K 0.01% 1396
2016
Q4 		$6.53M Sell
238,063
-5,299
-2% -$144K 0.01% 1418
2016
Q3 		$6.55M Buy
243,362
+6,253
+3% +$160K 0.01% 1356
2016
Q2 		$5.98M Buy
237,109
+6,091
+3% +$166K 0.01% 1347
2016
Q1 		$6.62M Sell
231,018
-7,337
-3% -$196K 0.01% 1244
2015
Q4 		$6.36M Sell
238,355
-48,232
-17% -$1.39M 0.01% 1237
2015
Q3 		$7.46M Buy
286,587
+19,376
+7% +$573K 0.01% 1116
2015
Q2 		$8.89M Sell
267,211
-14,048
-5% -$463K 0.01% 1073
2015
Q1 		$8.65M Buy
281,259
+33,317
+13% +$1.05M 0.01% 1075
2014
Q4 		$8.54M Sell
247,942
-48,430
-16% -$1.68M 0.01% 1073
2014
Q3 		$11.2M Sell
296,372
-274,164
-48% -$11.4M 0.02% 822
2014
Q2 		$21.7M Sell
570,536
-6,979
-1% -$275K 0.04% 480
2014
Q1 		$24.4M Sell
577,515
-30,043
-5% -$1.27M 0.04% 424
2013
Q4 		$28.1M Sell
607,558
-7,083
-1% -$307K 0.05% 382
2013
Q3 		$26.5M Sell
614,641
-39,404
-6% -$1.64M 0.05% 359
2013
Q2 		$25.8M Buy
+654,045
New +$26.1M 0.06% 352

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

Principal Financial Group's WBD Position: Q2 2026 in Review

Principal Financial Group reduced its Warner Bros (WBD) stake by 2% in Q2 2026, selling an estimated $1.57M and leaving 2,781,268 shares worth $74.1M. The position accounts for 0.04% of the portfolio, ranked #391.

Principal Financial Group first reported a position in WBD in Q2 2013 and has held it in 53 quarters since. The position peaked at $79.2M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Principal Financial Group held 2,781,268 shares of Warner Bros worth $74.1M as of Q2 2026.
  • Principal Financial Group sold 57,886 Warner Bros shares in Q2 2026, an estimated $1.57M.
  • Warner Bros made up 0.04% of Principal Financial Group's portfolio in Q2 2026, its #391 holding.
  • Principal Financial Group first reported a position in Warner Bros in Q2 2013 and has held it in 53 quarters since.
  • Principal Financial Group's Warner Bros position peaked at $79.2M in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Principal Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.