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Principal Securities’s Warner Bros WBD Stock Holding History

Principal Securities’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 		$382K Buy
14,332
+886
+7% +$24K ﹤0.01% 1213
2026
Q1 		$369K Sell
13,446
-62,238
-82% -$1.74M 0.01% 1109
2025
Q4 		$2.18M Buy
75,684
+23,519
+45% +$550K 0.03% 444
2025
Q3 		$1.02M Buy
52,165
+2,840
+6% +$38.7K 0.02% 659
2025
Q2 		$565K Sell
49,325
-54
-0.1% -$504 0.01% 808
2025
Q1 		$522K Hold
49,379
– – 0.01% 753
2024
Q4 		$522K Sell
49,379
-201
-0.4% -$1.87K 0.01% 752
2024
Q3 		$409K Sell
49,580
-5,349
-10% -$41.8K 0.01% 830
2024
Q2 		$409K Buy
54,929
+18,670
+51% +$150K 0.01% 775
2024
Q1 		$317K Buy
36,259
+3,145
+9% +$30.3K 0.01% 842
2023
Q4 		$377K Buy
+33,114
New +$357K 0.01% 715

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 Securities's WBD Position: Q2 2026 in Review

Principal Securities increased its Warner Bros (WBD) stake by 6.6% in Q2 2026, buying an estimated $24K and bringing the position to 14,332 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #1213.

Principal Securities first reported a position in WBD in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.18M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Principal Securities held 14,332 shares of Warner Bros worth $382K as of Q2 2026.
  • Principal Securities bought 886 Warner Bros shares in Q2 2026, an estimated $24K.
  • Warner Bros made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1213 holding.
  • Principal Securities first reported a position in Warner Bros in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's Warner Bros position peaked at $2.18M in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

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