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Salem Investment Counselors’s Warner Bros WBD Stock Holding History

Salem Investment Counselors’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 		$1.9M Hold
71,346
– – 0.05% 176
2026
Q1 		$1.96M Buy
71,346
+1,891
+3% +$52.9K 0.06% 163
2025
Q4 		$2M Sell
69,455
-404
-0.6% -$9.44K 0.06% 156
2025
Q3 		$1.36M Sell
69,859
-15,618
-18% -$213K 0.04% 185
2025
Q2 		$980K Buy
85,477
+3,535
+4% +$33K 0.03% 204
2025
Q1 		$879K Buy
81,942
+3,480
+4% +$36.4K 0.03% 206
2024
Q4 		$829K Sell
78,462
-1,846
-2% -$17.2K 0.03% 218
2024
Q3 		$663K Sell
80,308
-635
-0.8% -$4.96K 0.02% 245
2024
Q2 		$602K Buy
80,943
+37,775
+88% +$303K 0.02% 246
2024
Q1 		$377K Buy
43,168
+4,321
+11% +$41.6K 0.01% 292
2023
Q4 		$442K Sell
38,847
-7,099
-15% -$76.6K 0.02% 267
2023
Q3 		$499K Buy
45,946
+10,287
+29% +$128K 0.02% 243
2023
Q2 		$447K Buy
35,659
+2,983
+9% +$38.7K 0.02% 252
2023
Q1 		$493K Buy
32,676
+773
+2% +$11K 0.02% 238
2022
Q4 		$302K Buy
31,903
+15,829
+98% +$179K 0.01% 287
2022
Q3 		$185K Sell
16,074
-15,022
-48% -$204K 0.01% 314
2022
Q2 		$417K Buy
+31,096
New +$577K 0.02% 258
2022
Q1 		– Sell
-15
Closed – – 1118
2021
Q4 		$0 Sell
15
-81,740
-100% -$2.04M ﹤0.01% 1117
2021
Q3 		$2.08M Buy
81,755
+10,240
+14% +$288K 0.11% 137
2021
Q2 		$2.19M Buy
71,515
+18,690
+35% +$648K 0.12% 130
2021
Q1 		$2.3M Sell
52,825
-51,390
-49% -$2.57M 0.14% 118
2020
Q4 		$3.14M Sell
104,215
-41,871
-29% -$1.03M 0.21% 93
2020
Q3 		$3.18M Sell
146,086
-275
-0.2% -$6.01K 0.24% 85
2020
Q2 		$3.09M Buy
146,361
+11,675
+9% +$252K 0.26% 77
2020
Q1 		$2.62M Buy
134,686
+5,200
+4% +$143K 0.27% 79
2019
Q4 		$4.24M Hold
129,486
– – 0.35% 66
2019
Q3 		$3.45M Buy
129,486
+3,875
+3% +$113K 0.32% 72
2019
Q2 		$3.86M Buy
+125,611
New +$3.65M 0.36% 72

Other funds holding WBD

FOFI
Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
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
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Salem Investment Counselors's WBD Position: Q2 2026 in Review

Salem Investment Counselors held its Warner Bros (WBD) position steady in Q2 2026 at 71,346 shares worth $1.9M. The position accounts for 0.05% of the portfolio, ranked #176.

Salem Investment Counselors first reported a position in WBD in Q2 2019 and has held it in 28 quarters since. The position peaked at $4.24M in Q4 2019. 625 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Salem Investment Counselors held 71,346 shares of Warner Bros worth $1.9M as of Q2 2026.
  • Salem Investment Counselors left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up 0.05% of Salem Investment Counselors's portfolio in Q2 2026, its #176 holding.
  • Salem Investment Counselors first reported a position in Warner Bros in Q2 2019 and has held it in 28 quarters since.
  • Salem Investment Counselors's Warner Bros position peaked at $4.24M in Q4 2019.
  • 625 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.