State of Wisconsin Investment Board
WBD

State of Wisconsin Investment Board’s Warner Bros WBD Stock Holding History

State of Wisconsin Investment Board’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
2020
Q1 		– Sell
-15,000
Closed -$491K – 1740
2019
Q4 		$491K Buy
+15,000
New +$452K ﹤0.01% 1447

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 $3.38T AUM 44.17% 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 40.89% 1-Year Est. Return

State of Wisconsin Investment Board's WBD Position: Q2 2026 in Review

State of Wisconsin Investment Board reduced its Warner Bros (WBD) stake by 1.9% in Q2 2026, selling an estimated $1.09M and leaving 2,098,593 shares worth $55.9M. The position accounts for 0.11% of the portfolio, ranked #140.

State of Wisconsin Investment Board first reported a position in WBD in Q2 2013 and has held it in 41 quarters since. The position peaked at $58.7M in Q1 2026. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • State of Wisconsin Investment Board held 2,098,593 shares of Warner Bros worth $55.9M as of Q2 2026.
  • State of Wisconsin Investment Board sold 40,141 Warner Bros shares in Q2 2026, an estimated $1.09M.
  • Warner Bros made up 0.11% of State of Wisconsin Investment Board's portfolio in Q2 2026, its #140 holding.
  • State of Wisconsin Investment Board first reported a position in Warner Bros in Q2 2013 and has held it in 41 quarters since.
  • State of Wisconsin Investment Board's Warner Bros position peaked at $58.7M in Q1 2026.
  • 1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.