Securian Asset Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.77M | Sell |
65,859
-1,375
| -2% | -$37.2K | 0.06% | 209 |
|
|
2026
Q1 | $1.85M | Sell |
67,234
-147
| -0.2% | -$4.12K | 0.07% | 187 |
|
|
2025
Q4 | $1.94M | Sell |
67,381
-52,184
| -44% | -$1.22M | 0.07% | 172 |
|
|
2025
Q3 | $2.34M | Buy |
119,565
+1,855
| +2% | +$25.3K | 0.06% | 225 |
|
|
2025
Q2 | $1.35M | Sell |
117,710
-499
| -0.4% | -$4.65K | 0.04% | 335 |
|
|
2025
Q1 | $1.27M | Sell |
118,209
-1,771
| -1% | -$18.5K | 0.04% | 349 |
|
|
2024
Q4 | $1.27M | Sell |
119,980
-3,426
| -3% | -$31.8K | 0.04% | 359 |
|
|
2024
Q3 | $1.02M | Sell |
123,406
-4,807
| -4% | -$37.6K | 0.03% | 434 |
|
|
2024
Q2 | $954K | Sell |
128,213
-2,490
| -2% | -$19.9K | 0.03% | 441 |
|
|
2024
Q1 | $1.14M | Sell |
130,703
-9,817
| -7% | -$94.6K | 0.03% | 391 |
|
|
2023
Q4 | $1.6M | Sell |
140,520
-18,649
| -12% | -$201K | 0.05% | 314 |
|
|
2023
Q3 | $1.73M | Sell |
159,169
-21,685
| -12% | -$271K | 0.05% | 300 |
|
|
2023
Q2 | $2.27M | Sell |
180,854
-2,102
| -1% | -$27.3K | 0.06% | 294 |
|
|
2023
Q1 | $2.76M | Buy |
182,956
+1,284
| +0.7% | +$18.3K | 0.07% | 245 |
|
|
2022
Q4 | $1.72M | Buy |
181,672
+1,639
| +0.9% | +$18.5K | 0.05% | 337 |
|
|
2022
Q3 | $2.07M | Buy |
180,033
+75,183
| +72% | +$1.02M | 0.06% | 282 |
|
|
2022
Q2 | $1.41M | Buy |
104,850
+91,128
| +664% | +$1.69M | 0.03% | 424 |
|
|
2022
Q1 | $342K | Sell |
13,722
-100
| -0.7% | -$2.74K | 0.01% | 883 |
|
|
2021
Q4 | $325K | Sell |
13,822
-100
| -0.7% | -$2.49K | 0.01% | 893 |
|
|
2021
Q3 | $353K | Sell |
13,922
-300
| -2% | -$8.43K | 0.01% | 866 |
|
|
2021
Q2 | $436K | Buy |
14,222
+600
| +4% | +$20.8K | 0.01% | 828 |
|
|
2021
Q1 | $592K | Sell |
13,622
-360
| -3% | -$18K | 0.01% | 715 |
|
|
2020
Q4 | $421K | Sell |
13,982
-444
| -3% | -$10.9K | 0.01% | 767 |
|
|
2020
Q3 | $314K | Sell |
14,426
-200
| -1% | -$4.37K | 0.01% | 823 |
|
|
2020
Q2 | $309K | Sell |
14,626
-694
| -5% | -$15K | 0.01% | 826 |
|
|
2020
Q1 | $298K | Sell |
15,320
-200
| -1% | -$5.49K | 0.01% | 781 |
|
|
2019
Q4 | $508K | Sell |
15,520
-442
| -3% | -$13.3K | 0.01% | 749 |
|
|
2019
Q3 | $425K | Sell |
15,962
-200
| -1% | -$5.81K | 0.01% | 818 |
|
|
2019
Q2 | $496K | Buy |
16,162
+136
| +0.8% | +$3.95K | 0.01% | 783 |
|
|
2019
Q1 | $433K | Buy |
16,026
+341
| +2% | +$9.49K | 0.01% | 837 |
|
|
2018
Q4 | $388K | Buy |
15,685
+125
| +0.8% | +$3.81K | 0.01% | 826 |
|
|
2018
Q3 | $498K | Sell |
15,560
-100
| -0.6% | -$2.82K | 0.01% | 812 |
|
|
2018
Q2 | $431K | Buy |
15,660
+320
| +2% | +$7.63K | 0.01% | 846 |
|
|
2018
Q1 | $329K | Sell |
15,340
-100
| -0.6% | -$2.38K | 0.01% | 895 |
|
|
2017
Q4 | $346K | Sell |
15,440
-50
| -0.3% | -$977 | 0.01% | 900 |
|
|
2017
Q3 | $330K | Buy |
15,490
+92
| +0.6% | +$2.17K | 0.01% | 885 |
|
|
2017
Q2 | $398K | Buy |
15,398
+196
| +1% | +$5.31K | 0.01% | 827 |
|
|
2017
Q1 | $442K | Buy |
15,202
+130
| +0.9% | +$3.65K | 0.01% | 799 |
|
|
2016
Q4 | $413K | Buy |
15,072
+75
| +0.5% | +$2.04K | 0.01% | 813 |
|
|
2016
Q3 | $404K | Buy |
14,997
+270
| +2% | +$6.93K | 0.01% | 773 |
|
|
2016
Q2 | $372K | Buy |
14,727
+123
| +0.8% | +$3.36K | 0.01% | 789 |
|
|
2016
Q1 | $418K | Buy |
14,604
+123
| +0.8% | +$3.29K | 0.01% | 772 |
|
|
2015
Q4 | $386K | Buy |
14,481
+708
| +5% | +$20.4K | 0.01% | 788 |
|
|
2015
Q3 | $359K | Sell |
13,773
-200
| -1% | -$5.92K | 0.01% | 815 |
|
|
2015
Q2 | $465K | Buy |
13,973
+163
| +1% | +$5.38K | 0.01% | 771 |
|
|
2015
Q1 | $425K | Buy |
13,810
+502
| +4% | +$15.7K | 0.01% | 824 |
|
|
2014
Q4 | $458K | Buy |
13,308
+235
| +2% | +$8.14K | 0.01% | 779 |
|
|
2014
Q3 | $494K | Sell |
13,073
-24,507
| -65% | -$1.02M | 0.02% | 733 |
|
|
2014
Q2 | $1.43M | Sell |
37,580
-1,112
| -3% | -$43.8K | 0.05% | 340 |
|
|
2014
Q1 | $1.64M | Sell |
38,692
-442
| -1% | -$18.6K | 0.06% | 287 |
|
|
2013
Q4 | $1.81M | Sell |
39,134
-832
| -2% | -$36K | 0.07% | 282 |
|
|
2013
Q3 | $1.72M | Sell |
39,966
-1,818
| -4% | -$75.6K | 0.07% | 274 |
|
|
2013
Q2 | $1.65M | Buy |
+41,784
| New | +$1.67M | 0.07% | 266 |
|
Other funds holding WBD
PCM
Securian Asset Management's WBD Position: Q2 2026 in Review
Securian Asset Management reduced its Warner Bros (WBD) stake by 2% in Q2 2026, selling an estimated $37.2K and leaving 65,859 shares worth $1.77M. The position accounts for 0.06% of the portfolio, ranked #209.
Securian Asset Management first reported a position in WBD in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.76M in Q1 2023. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Securian Asset Management held 65,859 shares of Warner Bros worth $1.77M as of Q2 2026.
- Securian Asset Management sold 1,375 Warner Bros shares in Q2 2026, an estimated $37.2K.
- Warner Bros made up 0.06% of Securian Asset Management's portfolio in Q2 2026, its #209 holding.
- Securian Asset Management first reported a position in Warner Bros in Q2 2013 and has held it in 53 quarters since.
- Securian Asset Management's Warner Bros position peaked at $2.76M in Q1 2023.
- 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Securian Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.