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Resona Asset Management’s Warner Bros WBD Stock Holding History

Resona 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 		$17.9M Sell
668,750
-50,192
-7% -$1.36M 0.08% 218
2026
Q1 		$19.7M Buy
718,942
+18,396
+3% +$515K 0.1% 195
2025
Q4 		$20.2M Sell
700,546
-33,574
-5% -$785K 0.1% 186
2025
Q3 		$14.3M Sell
734,120
-41,170
-5% -$561K 0.07% 261
2025
Q2 		$8.87M Buy
775,290
+64,483
+9% +$601K 0.04% 365
2025
Q1 		$7.59M Buy
710,807
+34,431
+5% +$360K 0.04% 363
2024
Q4 		$7.15M Sell
676,376
-30,978
-4% -$288K 0.04% 370
2024
Q3 		$5.85M Buy
707,354
+9,166
+1% +$71.6K 0.03% 437
2024
Q2 		$5.19M Sell
698,188
-49,214
-7% -$394K 0.03% 450
2024
Q1 		$6.52M Buy
+747,402
New +$7.2M 0.04% 406

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

Resona Asset Management's WBD Position: Q2 2026 in Review

Resona Asset Management reduced its Warner Bros (WBD) stake by 7% in Q2 2026, selling an estimated $1.36M and leaving 668,750 shares worth $17.9M. The position accounts for 0.08% of the portfolio, ranked #218.

Resona Asset Management first reported a position in WBD in Q1 2024 and has held it in 10 quarters since. The position peaked at $20.2M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Resona Asset Management held 668,750 shares of Warner Bros worth $17.9M as of Q2 2026.
  • Resona Asset Management sold 50,192 Warner Bros shares in Q2 2026, an estimated $1.36M.
  • Warner Bros made up 0.08% of Resona Asset Management's portfolio in Q2 2026, its #218 holding.
  • Resona Asset Management first reported a position in Warner Bros in Q1 2024 and has held it in 10 quarters since.
  • Resona Asset Management's Warner Bros position peaked at $20.2M in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.