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Systematic Financial Management’s Warner Bros WBD Stock Holding History

Systematic Financial 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 		$545K Sell
20,455
-305
-1% -$8.25K 0.01% 235
2026
Q1 		$570K Sell
20,760
-680
-3% -$19K 0.01% 230
2025
Q4 		$618K Buy
21,440
+9,585
+81% +$224K 0.01% 226
2025
Q3 		$232K Sell
11,855
-8,885
-43% -$121K 0.01% 236
2025
Q2 		$238K Hold
20,740
– – 0.01% 234
2025
Q1 		$223K Hold
20,740
– – 0.01% 231
2024
Q4 		$219K Buy
20,740
+16,120
+349% +$150K 0.01% 237
2024
Q3 		$38.1K Hold
4,620
– – ﹤0.01% 330
2024
Q2 		$34.4K Hold
4,620
– – ﹤0.01% 243
2024
Q1 		$40.3K Buy
4,620
+4,500
+3,750% +$43.4K ﹤0.01% 245
2023
Q4 		$1.37K Hold
120
– – ﹤0.01% 244
2023
Q3 		$1.3K Hold
120
– – ﹤0.01% 242
2023
Q2 		$1.5K Hold
120
– – ﹤0.01% 235
2023
Q1 		$1.81K Hold
120
– – ﹤0.01% 306
2022
Q4 		$1.14K Hold
120
– – ﹤0.01% 246
2022
Q3 		$1K Hold
120
– – ﹤0.01% 246
2022
Q2 		$2K Hold
120
– – ﹤0.01% 248
2022
Q1 		$3K Hold
120
– – ﹤0.01% 249
2021
Q4 		$3K Hold
120
– – ﹤0.01% 251
2021
Q3 		$3K Hold
120
– – ﹤0.01% 251
2021
Q2 		$4K Hold
120
– – ﹤0.01% 250
2021
Q1 		$5K Sell
120
-60
-33% -$3K ﹤0.01% 243
2020
Q4 		$5K Hold
180
– – ﹤0.01% 241
2020
Q3 		$4K Hold
180
– – ﹤0.01% 243
2020
Q2 		$4K Hold
180
– – ﹤0.01% 501
2020
Q1 		$3K Hold
180
– – ﹤0.01% 481
2019
Q4 		$6K Buy
+180
New +$5.42K ﹤0.01% 494

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 40.89% 1-Year Est. Return

Systematic Financial Management's WBD Position: Q2 2026 in Review

Systematic Financial Management reduced its Warner Bros (WBD) stake by 1.5% in Q2 2026, selling an estimated $8.25K and leaving 20,455 shares worth $545K. The position accounts for 0.01% of the portfolio, ranked #235.

Systematic Financial Management first reported a position in WBD in Q4 2019 and has held it in 27 quarters since. The position peaked at $618K in Q4 2025. 1,311 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Systematic Financial Management held 20,455 shares of Warner Bros worth $545K as of Q2 2026.
  • Systematic Financial Management sold 305 Warner Bros shares in Q2 2026, an estimated $8.25K.
  • Warner Bros made up 0.01% of Systematic Financial Management's portfolio in Q2 2026, its #235 holding.
  • Systematic Financial Management first reported a position in Warner Bros in Q4 2019 and has held it in 27 quarters since.
  • Systematic Financial Management's Warner Bros position peaked at $618K in Q4 2025.
  • 1,311 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Systematic Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.