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Strategic Investment Solutions’s Warner Bros WBD Stock Holding History

Strategic Investment Solutions’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 		$17.7K Sell
663
-1
-0.2% -$27 ﹤0.01% 376
2026
Q1 		$18.2K Sell
664
-10,046
-94% -$281K ﹤0.01% 354
2025
Q4 		$165K Buy
10,710
+9,344
+684% +$218K 0.04% 151
2025
Q3 		$26.7K Hold
1,366
– – 0.01% 271
2025
Q2 		$15.7K Buy
1,366
+481
+54% +$4.49K ﹤0.01% 306
2025
Q1 		$9.5K Buy
885
+46
+5% +$481 ﹤0.01% 372
2024
Q4 		$8.87K Sell
839
-79
-9% -$734 ﹤0.01% 393
2024
Q3 		$7.57K Buy
918
+689
+301% +$5.38K ﹤0.01% 390
2024
Q2 		$1.98K Buy
+229
New +$1.83K ﹤0.01% 498
2023
Q4 		$12.6K Sell
1,106
-68,509
-98% -$739K ﹤0.01% 722
2023
Q3 		$869K Buy
69,615
+68,510
+6,200% +$855K 0.01% 334
2023
Q2 		$12.5K Sell
1,105
-2,087
-65% -$27.1K ﹤0.01% 527
2023
Q1 		$48.2K Buy
+3,192
New +$45.4K 0.01% 376

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

Strategic Investment Solutions's WBD Position: Q2 2026 in Review

Strategic Investment Solutions reduced its Warner Bros (WBD) stake by 0.15% in Q2 2026, selling an estimated $27 and leaving 663 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

Strategic Investment Solutions first reported a position in WBD in Q1 2023 and has held it in 13 quarters since. The position peaked at $869K in Q3 2023. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Strategic Investment Solutions held 663 shares of Warner Bros worth $17.7K as of Q2 2026.
  • Strategic Investment Solutions sold 1 Warner Bros share in Q2 2026, an estimated $27.
  • Warner Bros made up ﹤0.01% of Strategic Investment Solutions's portfolio in Q2 2026, its #376 holding.
  • Strategic Investment Solutions first reported a position in Warner Bros in Q1 2023 and has held it in 13 quarters since.
  • Strategic Investment Solutions's Warner Bros position peaked at $869K in Q3 2023.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Strategic Investment Solutions's 13F filing for Q2 2026, filed 8 Jul 2026.