SIAG
WBD

Safeguard Investment Advisory Group’s Warner Bros WBD Stock Holding History

Safeguard Investment Advisory 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 		$252K Sell
9,445
-385
-4% -$10.4K 0.06% 143
2026
Q1 		$270K Sell
9,830
-360
-4% -$10.1K 0.07% 109
2025
Q4 		$294K Sell
10,190
-274
-3% -$6.4K 0.08% 103
2025
Q3 		$204K Sell
10,464
-737
-7% -$10K 0.05% 145
2025
Q2 		$128K Sell
11,201
-245
-2% -$2.29K 0.03% 140
2025
Q1 		$123K Sell
11,446
-196
-2% -$2.05K 0.03% 136
2024
Q4 		$123K Sell
11,642
-114
-1% -$1.06K 0.03% 115
2024
Q3 		$97K Sell
11,756
-1,680
-13% -$13.1K 0.03% 118
2024
Q2 		$100K Sell
13,436
-2,433
-15% -$19.5K 0.03% 105
2024
Q1 		$139K Sell
15,869
-5,506
-26% -$53.1K 0.05% 103
2023
Q4 		$243K Sell
21,375
-878
-4% -$9.48K 0.09% 82
2023
Q3 		$242K Sell
22,253
-57
-0.3% -$711 0.11% 79
2023
Q2 		$280K Sell
22,310
-1,198
-5% -$15.5K 0.12% 75
2023
Q1 		$355K Buy
23,508
+1,278
+6% +$18.2K 0.17% 69
2022
Q4 		$211K Sell
22,230
-130
-0.6% -$1.47K 0.13% 87
2022
Q3 		$257K Buy
+22,360
New +$304K 0.18% 76
2021
Q1 		– Sell
-60
Closed -$1K – 719
2020
Q4 		$1K Buy
+60
New +$1.47K ﹤0.01% 696

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 $3.38T AUM 44.17% 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 40.89% 1-Year Est. Return

Safeguard Investment Advisory Group's WBD Position: Q2 2026 in Review

Safeguard Investment Advisory Group reduced its Warner Bros (WBD) stake by 3.9% in Q2 2026, selling an estimated $10.4K and leaving 9,445 shares worth $252K. The position accounts for 0.06% of the portfolio, ranked #143.

Safeguard Investment Advisory Group first reported a position in WBD in Q4 2020 and has held it in 17 quarters since. The position peaked at $355K in Q1 2023. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Safeguard Investment Advisory Group held 9,445 shares of Warner Bros worth $252K as of Q2 2026.
  • Safeguard Investment Advisory Group sold 385 Warner Bros shares in Q2 2026, an estimated $10.4K.
  • Warner Bros made up 0.06% of Safeguard Investment Advisory Group's portfolio in Q2 2026, its #143 holding.
  • Safeguard Investment Advisory Group first reported a position in Warner Bros in Q4 2020 and has held it in 17 quarters since.
  • Safeguard Investment Advisory Group's Warner Bros position peaked at $355K in Q1 2023.
  • 1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Safeguard Investment Advisory Group's 13F filing for Q2 2026, filed 13 Aug 2026.