Supplemental Annuity Collective Trust (SACT) of New Jersey’s Warner Bros WBD Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	$530K	Hold	19,885	–	–	0.14%	132
2026 Q1	$546K	Hold	19,885	–	–	0.15%	133
2025 Q4	$573K	Hold	19,885	–	–	0.15%	145
2025 Q3	$388K	Hold	19,885	–	–	0.1%	173
2025 Q2	$228K	Hold	19,885	–	–	0.06%	195
2025 Q1	$213K	Hold	19,885	–	–	0.07%	198
2024 Q4	$210K	Hold	19,885	–	–	0.06%	204
2024 Q3	$164K	Hold	19,885	–	–	0.05%	209
2024 Q2	$148K	Hold	19,885	–	–	0.05%	210
2024 Q1	$174K	Hold	19,885	–	–	0.05%	211
2023 Q4	$226K	Hold	19,885	–	–	0.08%	204
2023 Q3	$216K	Hold	19,885	–	–	0.08%	204
2023 Q2	$249K	Hold	19,885	–	–	0.09%	199
2023 Q1	$300K	Hold	19,885	–	–	0.12%	191
2022 Q4	$189K	Hold	19,885	–	–	0.08%	208
2022 Q3	$229K	Hold	19,885	–	–	0.1%	198
2022 Q2	$267K	Buy	+19,885	New	+$369K	0.11%	199

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's WBD Position: Q2 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey held its Warner Bros (WBD) position steady in Q2 2026 at 19,885 shares worth $530K. The position accounts for 0.14% of the portfolio, ranked #132.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $573K in Q4 2025. 907 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey held 19,885 shares of Warner Bros worth $530K as of Q2 2026.
Supplemental Annuity Collective Trust (SACT) of New Jersey left its Warner Bros share count unchanged in Q2 2026.
Warner Bros made up 0.14% of Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio in Q2 2026, its #132 holding.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Warner Bros position peaked at $573K in Q4 2025.
907 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2026, filed 27 Jul 2026.