Smallwood Wealth Investment Management’s Warner Bros WBD Stock Holding History

Smallwood Wealth Investment Management’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	$52.4K	Sell	1,967 -8	-0.4%	-$216	0.02%	186
2026 Q1	$54.2K	Hold	1,975	–	–	0.03%	172
2025 Q4	$56.9K	Sell	1,975 -2	-0.1%	-$47	0.03%	163
2025 Q3	$38.6K	Hold	1,977	–	–	0.02%	205
2025 Q2	$22.7K	Sell	1,977 -747	-27%	-$6.97K	0.01%	247
2025 Q1	$29.2K	Buy	+2,724	New	+$28.5K	0.02%	209

Other funds holding WBD

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FOFI

Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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 Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Smallwood Wealth Investment Management's WBD Position: Q2 2026 in Review

Smallwood Wealth Investment Management reduced its Warner Bros (WBD) stake by 0.41% in Q2 2026, selling an estimated $216 and leaving 1,967 shares worth $52.4K. The position accounts for 0.02% of the portfolio, ranked #186.

Smallwood Wealth Investment Management first reported a position in WBD in Q1 2025 and has held it in 6 quarters since. The position peaked at $56.9K in Q4 2025. 672 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Smallwood Wealth Investment Management held 1,967 shares of Warner Bros worth $52.4K as of Q2 2026.
Smallwood Wealth Investment Management sold 8 Warner Bros shares in Q2 2026, an estimated $216.
Warner Bros made up 0.02% of Smallwood Wealth Investment Management's portfolio in Q2 2026, its #186 holding.
Smallwood Wealth Investment Management first reported a position in Warner Bros in Q1 2025 and has held it in 6 quarters since.
Smallwood Wealth Investment Management's Warner Bros position peaked at $56.9K in Q4 2025.
672 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.