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Smartleaf Asset Management’s Warner Bros WBD Stock Holding History

Smartleaf Asset 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 		$983K Hold
36,242
– – 0.03% 416
2026
Q1 		$982K Buy
36,242
+9,665
+36% +$271K 0.04% 398
2025
Q4 		$769K Buy
26,577
+4,593
+21% +$107K 0.03% 428
2025
Q3 		$415K Buy
21,984
+10,159
+86% +$138K 0.03% 521
2025
Q2 		$134K Sell
11,825
-7,662
-39% -$71.5K 0.01% 746
2025
Q1 		$202K Buy
19,487
+8,236
+73% +$86.1K 0.02% 568
2024
Q4 		$118K Buy
11,251
+1,865
+20% +$17.3K 0.01% 765
2024
Q3 		$78.7K Sell
9,386
-16,008
-63% -$125K 0.01% 784
2024
Q2 		$187K Buy
25,394
+3,361
+15% +$26.9K 0.03% 396
2024
Q1 		$190K Buy
+22,033
New +$212K 0.04% 374

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Smartleaf Asset Management's WBD Position: Q2 2026 in Review

Smartleaf Asset Management held its Warner Bros (WBD) position steady in Q2 2026 at 36,242 shares worth $983K. The position accounts for 0.03% of the portfolio, ranked #416.

Smartleaf Asset Management first reported a position in WBD in Q1 2024 and has held it in 10 quarters since. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Smartleaf Asset Management held 36,242 shares of Warner Bros worth $983K as of Q2 2026.
  • Smartleaf Asset Management left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up 0.03% of Smartleaf Asset Management's portfolio in Q2 2026, its #416 holding.
  • Smartleaf Asset Management first reported a position in Warner Bros in Q1 2024 and has held it in 10 quarters since.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.