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Provenance Wealth Advisors’s Warner Bros WBD Stock Holding History

Provenance Wealth Advisors’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 		$36.2K Buy
1,356
+66
+5% +$1.79K ﹤0.01% 249
2026
Q1 		$35.4K Sell
1,290
-6
-0.5% -$168 ﹤0.01% 228
2025
Q4 		$37.4K Sell
1,296
-411
-24% -$9.61K ﹤0.01% 215
2025
Q3 		$33.3K Hold
1,707
– – ﹤0.01% 242
2025
Q2 		$19.6K Sell
1,707
-98
-5% -$914 ﹤0.01% 270
2025
Q1 		$19.4K Sell
1,805
-1,952
-52% -$20.4K ﹤0.01% 277
2024
Q4 		$39.7K Sell
3,757
-14,043
-79% -$130K 0.01% 231
2024
Q3 		$147K Buy
17,800
+358
+2% +$2.8K 0.02% 164
2024
Q2 		$130K Sell
17,442
-3,806
-18% -$30.5K 0.02% 161
2024
Q1 		$185K Buy
21,248
+813
+4% +$7.83K 0.03% 151
2023
Q4 		$233K Buy
20,435
+4,121
+25% +$44.5K 0.03% 120
2023
Q3 		$177K Buy
+16,314
New +$204K 0.03% 121

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

Provenance Wealth Advisors's WBD Position: Q2 2026 in Review

Provenance Wealth Advisors increased its Warner Bros (WBD) stake by 5.1% in Q2 2026, buying an estimated $1.79K and bringing the position to 1,356 shares worth $36.2K. The position accounts for ﹤0.01% of the portfolio, ranked #249.

Provenance Wealth Advisors first reported a position in WBD in Q3 2023 and has held it in 12 quarters since. The position peaked at $233K in Q4 2023. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Provenance Wealth Advisors held 1,356 shares of Warner Bros worth $36.2K as of Q2 2026.
  • Provenance Wealth Advisors bought 66 Warner Bros shares in Q2 2026, an estimated $1.79K.
  • Warner Bros made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #249 holding.
  • Provenance Wealth Advisors first reported a position in Warner Bros in Q3 2023 and has held it in 12 quarters since.
  • Provenance Wealth Advisors's Warner Bros position peaked at $233K in Q4 2023.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.