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Siemens Fonds Invest’s Warner Bros WBD Stock Holding History

Siemens Fonds Invest’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
Q1 		$1.85M Buy
67,530
+1,294
+2% +$36.2K 0.11% 193
2025
Q4 		$1.92M Buy
66,236
+22,522
+52% +$526K 0.1% 192
2025
Q3 		$854K Hold
43,714
– – 0.05% 251
2025
Q2 		$501K Buy
43,714
+5,901
+16% +$55K 0.03% 311
2025
Q1 		$406K Buy
37,813
+2,097
+6% +$21.9K 0.03% 309
2024
Q4 		$375K Buy
35,716
+1,089
+3% +$10.1K 0.03% 336
2024
Q3 		$286K Hold
34,627
– – 0.02% 368
2024
Q2 		$258K Hold
34,627
– – 0.02% 385
2024
Q1 		$302K Sell
34,627
-908
-3% -$8.75K 0.02% 366
2023
Q4 		$404K Buy
35,535
+1,989
+6% +$21.5K 0.03% 305
2023
Q3 		$364K Sell
33,546
-10,082
-23% -$126K 0.04% 289
2023
Q2 		$544K Hold
43,628
– – 0.05% 233
2023
Q1 		$659K Sell
43,628
-1,148
-3% -$16.3K 0.07% 211
2022
Q4 		$424K Sell
44,776
-4,036
-8% -$45.6K 0.04% 266
2022
Q3 		$561K Hold
48,812
– – 0.06% 230
2022
Q2 		$655K Buy
+48,812
New +$905K 0.07% 217

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Siemens Fonds Invest's WBD Position: Q1 2026 in Review

Siemens Fonds Invest increased its Warner Bros (WBD) stake by 2% in Q1 2026, buying an estimated $36.2K and bringing the position to 67,530 shares worth $1.85M. The position accounts for 0.11% of the portfolio, ranked #193.

Siemens Fonds Invest first reported a position in WBD in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.92M in Q4 2025. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Siemens Fonds Invest held 67,530 shares of Warner Bros worth $1.85M as of Q1 2026.
  • Siemens Fonds Invest bought 1,294 Warner Bros shares in Q1 2026, an estimated $36.2K.
  • Warner Bros made up 0.11% of Siemens Fonds Invest's portfolio in Q1 2026, its #193 holding.
  • Siemens Fonds Invest first reported a position in Warner Bros in Q2 2022 and has held it in 16 quarters since.
  • Siemens Fonds Invest's Warner Bros position peaked at $1.92M in Q4 2025.
  • 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.