R.H. Dinel Investment Counsel’s Warner Bros WBD Stock Holding History

R.H. Dinel Investment Counsel’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	$659K	Hold	24,700	–	–	0.51%	31
2026 Q1	$678K	Hold	24,700	–	–	0.55%	31
2025 Q4	$712K	Hold	24,700	–	–	0.52%	31
2025 Q3	$482K	Hold	24,700	–	–	0.31%	36
2025 Q2	$283K	Sell	24,700 -2,550	-9%	-$23.8K	0.19%	40
2025 Q1	$292K	Hold	27,250	–	–	0.2%	40
2024 Q4	$288K	Hold	27,250	–	–	0.19%	40
2024 Q3	$225K	Hold	27,250	–	–	0.14%	40
2024 Q2	$203K	Hold	27,250	–	–	0.13%	41
2024 Q1	$238K	Hold	27,250	–	–	0.15%	43
2023 Q4	$310K	Sell	27,250 -4,500	-14%	-$48.6K	0.21%	39
2023 Q3	$345K	Hold	31,750	–	–	0.25%	39
2023 Q2	$398K	Hold	31,750	–	–	0.28%	38
2023 Q1	$479K	Hold	31,750	–	–	0.36%	37
2022 Q4	$301K	Sell	31,750 -7,500	-19%	-$84.7K	0.27%	37
2022 Q3	$451K	Hold	39,250	–	–	0.45%	34
2022 Q2	$527K	Buy	39,250 +5,925	+18%	+$110K	0.47%	32
2022 Q1	$830K	Buy	33,325 +7,500	+29%	+$206K	0.64%	33
2021 Q4	$608K	Sell	25,825 -16,800	-39%	-$418K	0.42%	34
2021 Q3	$1.08M	Hold	42,625	–	–	0.81%	30
2021 Q2	$1.31M	Hold	42,625	–	–	0.93%	27
2021 Q1	$1.85M	Buy	42,625 +32,200	+309%	+$1.61M	1.41%	25
2020 Q4	$314K	Hold	10,425	–	–	0.25%	41
2020 Q3	$220K	Hold	10,425	–	–	0.21%	43
2020 Q2	$220K	Hold	10,425	–	–	0.21%	44
2020 Q1	$203K	Hold	10,425	–	–	0.24%	43
2019 Q4	$341K	Hold	10,425	–	–	0.3%	43
2019 Q3	$278K	Hold	10,425	–	–	0.26%	47
2019 Q2	$320K	Sell	10,425 -875	-8%	-$25.4K	0.3%	44
2019 Q1	$305K	Hold	11,300	–	–	0.3%	44
2018 Q4	$280K	Buy	+11,300	New	+$344K	0.31%	44
2016 Q3	$277K	Hold	10,300	–	–	0.31%	47
2016 Q2	$260K	Hold	10,300	–	–	0.3%	45
2016 Q1	$295K	Sell	10,300 -10,000	-49%	-$268K	0.35%	46
2015 Q4	$542K	Hold	20,300	–	–	0.61%	39
2015 Q3	$528K	Hold	20,300	–	–	0.55%	45
2015 Q2	$675K	Hold	20,300	–	–	0.63%	43
2015 Q1	$624K	Hold	20,300	–	–	0.59%	46
2014 Q4	$699K	Hold	20,300	–	–	0.62%	46
2014 Q3	$767K	Sell	20,300 -19,427	-49%	-$809K	0.7%	44
2014 Q2	$1.51M	Hold	39,727	–	–	1.38%	31
2014 Q1	$1.68M	Hold	39,727	–	–	1.48%	30
2013 Q4	$1.84M	Buy	+39,727	New	+$1.72M	1.61%	26

Other funds holding WBD

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FOFI

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

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SCS

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

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

R.H. Dinel Investment Counsel's WBD Position: Q2 2026 in Review

R.H. Dinel Investment Counsel held its Warner Bros (WBD) position steady in Q2 2026 at 24,700 shares worth $659K. The position accounts for 0.51% of the portfolio, ranked #31.

R.H. Dinel Investment Counsel first reported a position in WBD in Q4 2013 and has held it in 43 quarters since. The position peaked at $1.85M in Q1 2021. 667 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

R.H. Dinel Investment Counsel held 24,700 shares of Warner Bros worth $659K as of Q2 2026.
R.H. Dinel Investment Counsel left its Warner Bros share count unchanged in Q2 2026.
Warner Bros made up 0.51% of R.H. Dinel Investment Counsel's portfolio in Q2 2026, its #31 holding.
R.H. Dinel Investment Counsel first reported a position in Warner Bros in Q4 2013 and has held it in 43 quarters since.
R.H. Dinel Investment Counsel's Warner Bros position peaked at $1.85M in Q1 2021.
667 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2026, filed 13 Jul 2026.