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 Q2	$1.8M	Hold	67,530	–	–	0.09%	197
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Siemens Fonds Invest's WBD Position: Q2 2026 in Review

Siemens Fonds Invest held its Warner Bros (WBD) position steady in Q2 2026 at 67,530 shares worth $1.8M. The position accounts for 0.09% of the portfolio, ranked #197.

Siemens Fonds Invest first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.92M in Q4 2025. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Siemens Fonds Invest held 67,530 shares of Warner Bros worth $1.8M as of Q2 2026.
Siemens Fonds Invest left its Warner Bros share count unchanged in Q2 2026.
Warner Bros made up 0.09% of Siemens Fonds Invest's portfolio in Q2 2026, its #197 holding.
Siemens Fonds Invest first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
Siemens Fonds Invest's Warner Bros position peaked at $1.92M in Q4 2025.
1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.