State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Warner Bros WBD Stock Holding History

State of Tennessee, Department of Treasury’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 		$22.5M Sell
843,070
-6,099
-0.7% -$165K 0.07% 253
2026
Q1 		$23.3M Sell
849,169
-15,775
-2% -$442K 0.08% 229
2025
Q4 		$23.8M Sell
864,944
-1,050
-0.1% -$24.5K 0.08% 229
2025
Q3 		$16.9M Buy
865,994
+128,447
+17% +$1.75M 0.06% 273
2025
Q2 		$8.45M Sell
737,547
-37,935
-5% -$354K 0.03% 405
2025
Q1 		$8.32M Sell
775,482
-112,832
-13% -$1.18M 0.03% 394
2024
Q4 		$9.39M Buy
888,314
+415,632
+88% +$3.86M 0.03% 387
2024
Q3 		$3.9M Sell
472,682
-234,709
-33% -$1.83M 0.01% 637
2024
Q2 		$5.26M Sell
707,391
-104,624
-13% -$838K 0.02% 518
2024
Q1 		$7.09M Buy
812,015
+11,280
+1% +$109K 0.03% 479
2023
Q4 		$9.11M Sell
800,735
-91,148
-10% -$984K 0.04% 394
2023
Q3 		$9.69M Sell
891,883
-659,954
-43% -$8.24M 0.04% 356
2023
Q2 		$19.5M Buy
1,551,837
+195,617
+14% +$2.54M 0.08% 223
2023
Q1 		$20.5M Buy
1,356,220
+1,021,293
+305% +$14.5M 0.09% 220
2022
Q4 		$3.17M Sell
334,927
-26,653
-7% -$301K 0.01% 649
2022
Q3 		$4.16M Sell
361,580
-247,750
-41% -$3.37M 0.02% 538
2022
Q2 		$8.18M Buy
609,330
+251,352
+70% +$4.66M 0.04% 339
2022
Q1 		$8.92M Buy
357,978
+329,913
+1,176% +$9.05M 0.03% 342
2021
Q4 		$661K Sell
28,065
-431
-2% -$10.7K ﹤0.01% 1270
2021
Q3 		$724K Sell
28,496
-1,544
-5% -$43.4K ﹤0.01% 1244
2021
Q2 		$922K Sell
30,040
-99,037
-77% -$3.43M ﹤0.01% 1190
2021
Q1 		$5.61M Sell
129,077
-169,879
-57% -$8.48M 0.02% 499
2020
Q4 		$9M Buy
298,956
+266,607
+824% +$6.54M 0.04% 341
2020
Q3 		$704K Sell
32,349
-118,158
-79% -$2.58M ﹤0.01% 1064
2020
Q2 		$3.18M Buy
150,507
+113,327
+305% +$2.45M 0.02% 578
2020
Q1 		$723K Sell
37,180
-380,654
-91% -$10.4M ﹤0.01% 999
2019
Q4 		$13.7M Buy
417,834
+378,614
+965% +$11.4M 0.06% 270
2019
Q3 		$1.04M Sell
39,220
-81,365
-67% -$2.36M ﹤0.01% 1039
2019
Q2 		$3.7M Buy
120,585
+31,557
+35% +$917K 0.02% 618
2019
Q1 		$2.41M Buy
89,028
+35,178
+65% +$979K 0.01% 753
2018
Q4 		$1.33M Sell
53,850
-181,027
-77% -$5.51M 0.01% 890
2018
Q3 		$7.52M Sell
234,877
-52,489
-18% -$1.48M 0.04% 412
2018
Q2 		$7.9M Buy
287,366
+250,000
+669% +$5.96M 0.04% 387
2018
Q1 		$801K Sell
37,366
-23,525
-39% -$559K ﹤0.01% 1143
2017
Q4 		$1.36M Buy
60,891
+19,049
+46% +$372K 0.01% 989
2017
Q3 		$891K Sell
41,842
-216
-0.5% -$5.09K ﹤0.01% 1163
2017
Q2 		$1.09M Sell
42,058
-119,642
-74% -$3.24M 0.01% 1117
2017
Q1 		$4.7M Buy
161,700
+14,389
+10% +$403K 0.02% 577
2016
Q4 		$4.04M Buy
147,311
+97,693
+197% +$2.65M 0.02% 603
2016
Q3 		$1.34M Sell
49,618
-24,618
-33% -$632K 0.01% 938
2016
Q2 		$1.87M Buy
74,236
+51,216
+222% +$1.4M 0.01% 782
2016
Q1 		$659K Sell
23,020
-117,545
-84% -$3.15M ﹤0.01% 1125
2015
Q4 		$3.75M Buy
140,565
+117,965
+522% +$3.41M 0.02% 532
2015
Q3 		$588K Sell
22,600
-800
-3% -$23.7K ﹤0.01% 856
2015
Q2 		$778K Sell
23,400
-1,500
-6% -$49.5K ﹤0.01% 1121
2015
Q1 		$766K Hold
24,900
– – ﹤0.01% 1143
2014
Q4 		$858K Sell
24,900
-57,076
-70% -$1.98M ﹤0.01% 1056
2014
Q3 		$3.1M Buy
81,976
+8,197
+11% +$341K 0.02% 576
2014
Q2 		$2.8M Sell
73,779
-1,174
-2% -$46.2K 0.02% 599
2014
Q1 		$3.17M Sell
74,953
-2,544
-3% -$107K 0.02% 565
2013
Q4 		$3.58M Sell
77,497
-56,166
-42% -$2.43M 0.02% 599
2013
Q3 		$5.77M Buy
+133,663
New +$5.55M 0.04% 454

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

State of Tennessee, Department of Treasury's WBD Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its Warner Bros (WBD) stake by 0.72% in Q2 2026, selling an estimated $165K and leaving 843,070 shares worth $22.5M. The position accounts for 0.07% of the portfolio, ranked #253.

State of Tennessee, Department of Treasury first reported a position in WBD in Q3 2013 and has held it in 52 quarters since. The position peaked at $23.8M in Q4 2025. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • State of Tennessee, Department of Treasury held 843,070 shares of Warner Bros worth $22.5M as of Q2 2026.
  • State of Tennessee, Department of Treasury sold 6,099 Warner Bros shares in Q2 2026, an estimated $165K.
  • Warner Bros made up 0.07% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #253 holding.
  • State of Tennessee, Department of Treasury first reported a position in Warner Bros in Q3 2013 and has held it in 52 quarters since.
  • State of Tennessee, Department of Treasury's Warner Bros position peaked at $23.8M in Q4 2025.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.