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Sterling Capital Management’s Warner Bros WBD Stock Holding History

Sterling Capital 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 		$1.94M Sell
72,641
-6,056
-8% -$164K 0.03% 370
2026
Q1 		$2.16M Sell
78,697
-59,639
-43% -$1.67M 0.04% 321
2025
Q4 		$3.99M Sell
138,336
-6,426
-4% -$150K 0.06% 230
2025
Q3 		$2.83M Sell
144,762
-35,348
-20% -$482K 0.04% 289
2025
Q2 		$2.06M Buy
180,110
+16,163
+10% +$151K 0.03% 386
2025
Q1 		$1.76M Buy
163,947
+20,065
+14% +$210K 0.03% 402
2024
Q4 		$1.52M Buy
143,882
+51,329
+55% +$477K 0.02% 509
2024
Q3 		$764K Buy
+92,553
New +$723K 0.01% 672
2019
Q3 		$2.3M Sell
86,240
-9,510
-10% -$276K 0.02% 381
2019
Q2 		$2.94M Hold
95,750
– – 0.03% 338
2019
Q1 		$2.59M Sell
95,750
-1,070
-1% -$29.8K 0.03% 351
2018
Q4 		$2.4M Sell
96,820
-13,950
-13% -$425K 0.03% 345
2018
Q3 		$3.54M Sell
110,770
-1,125
-1% -$31.7K 0.03% 300
2018
Q2 		$3.08M Buy
+111,895
New +$2.67M 0.03% 310
2018
Q1 		– Sell
-56,090
Closed -$1.25M – 899
2017
Q4 		$1.25M Sell
56,090
-4,606
-8% -$90K 0.01% 538
2017
Q3 		$1.29M Sell
60,696
-2,158
-3% -$50.8K 0.01% 520
2017
Q2 		$1.62M Sell
62,854
-3,510
-5% -$95K 0.02% 444
2017
Q1 		$1.93M Sell
66,364
-72,994
-52% -$2.05M 0.02% 404
2016
Q4 		$3.82M Sell
139,358
-99,938
-42% -$2.71M 0.03% 265
2016
Q3 		$6.44M Sell
239,296
-6,703
-3% -$172K 0.06% 211
2016
Q2 		$6.21M Sell
245,999
-3,564
-1% -$97.4K 0.06% 225
2016
Q1 		$7.14M Sell
249,563
-59,239
-19% -$1.59M 0.07% 202
2015
Q4 		$8.24M Sell
308,802
-68,913
-18% -$1.99M 0.07% 189
2015
Q3 		$9.83M Sell
377,715
-18,575
-5% -$549K 0.09% 173
2015
Q2 		$13.2M Sell
396,290
-11,789
-3% -$389K 0.12% 112
2015
Q1 		$12.6M Sell
408,079
-71,052
-15% -$2.23M 0.11% 112
2014
Q4 		$16.5M Buy
479,131
+16,129
+3% +$559K 0.14% 103
2014
Q3 		$17.5M Sell
463,002
-621,432
-57% -$25.9M 0.21% 104
2014
Q2 		$41.2M Buy
+1,084,434
New +$42.7M 0.35% 94

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

Sterling Capital Management's WBD Position: Q2 2026 in Review

Sterling Capital Management reduced its Warner Bros (WBD) stake by 7.7% in Q2 2026, selling an estimated $164K and leaving 72,641 shares worth $1.94M. The position accounts for 0.03% of the portfolio, ranked #370.

Sterling Capital Management first reported a position in WBD in Q2 2014 and has held it in 29 quarters since. The position peaked at $41.2M in Q2 2014. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Sterling Capital Management held 72,641 shares of Warner Bros worth $1.94M as of Q2 2026.
  • Sterling Capital Management sold 6,056 Warner Bros shares in Q2 2026, an estimated $164K.
  • Warner Bros made up 0.03% of Sterling Capital Management's portfolio in Q2 2026, its #370 holding.
  • Sterling Capital Management first reported a position in Warner Bros in Q2 2014 and has held it in 29 quarters since.
  • Sterling Capital Management's Warner Bros position peaked at $41.2M in Q2 2014.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.