Swiss Re’s Warner Bros WBD Stock Holding History

Swiss Re’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	$119K	Buy	4,478 +3,585	+401%	+$97K	0.01%	204
2026 Q1	$24.5K	Hold	893	–	–	0.15%	97
2025 Q4	$25.7K	Buy	+893	New	+$20.9K	﹤0.01%	94

Other funds holding WBD

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Swiss Re's WBD Position: Q2 2026 in Review

Swiss Re increased its Warner Bros (WBD) stake by 401% in Q2 2026, buying an estimated $97K and bringing the position to 4,478 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #204.

Swiss Re first reported a position in WBD in Q4 2025 and has held it in 3 quarters since. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Swiss Re held 4,478 shares of Warner Bros worth $119K as of Q2 2026.
Swiss Re bought 3,585 Warner Bros shares in Q2 2026, an estimated $97K.
Warner Bros made up 0.01% of Swiss Re's portfolio in Q2 2026, its #204 holding.
Swiss Re first reported a position in Warner Bros in Q4 2025 and has held it in 3 quarters since.
1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Swiss Re's 13F filing for Q2 2026, filed 11 Aug 2026.