TIAA Trust, National Association
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TIAA Trust, National Association’s Warner Bros WBD Stock Holding History

TIAA Trust, National Association’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 		$58.8K Sell
2,206
-212
-9% -$5.74K ﹤0.01% 253
2026
Q1 		$66.4K Sell
2,418
-21,552
-90% -$603K ﹤0.01% 292
2025
Q4 		$691K Buy
23,970
+2,081
+10% +$48.6K ﹤0.01% 433
2025
Q3 		$427K Sell
21,889
-916
-4% -$12.5K ﹤0.01% 505
2025
Q2 		$261K Buy
22,805
+408
+2% +$3.81K ﹤0.01% 586
2025
Q1 		$240K Buy
22,397
+2,253
+11% +$23.6K ﹤0.01% 588
2024
Q4 		$213K Buy
20,144
+176
+0.9% +$1.64K ﹤0.01% 617
2024
Q3 		$165K Sell
19,968
-391
-2% -$3.06K ﹤0.01% 628
2024
Q2 		$151K Sell
20,359
-7,376
-27% -$59.1K ﹤0.01% 615
2024
Q1 		$242K Buy
27,735
+1,753
+7% +$16.9K ﹤0.01% 554
2023
Q4 		$296K Sell
25,982
-3,541
-12% -$38.2K ﹤0.01% 497
2023
Q3 		$321K Buy
+29,523
New +$368K ﹤0.01% 474

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

TIAA Trust, National Association's WBD Position: Q2 2026 in Review

TIAA Trust, National Association reduced its Warner Bros (WBD) stake by 8.8% in Q2 2026, selling an estimated $5.74K and leaving 2,206 shares worth $58.8K. The position accounts for ﹤0.01% of the portfolio, ranked #253.

TIAA Trust, National Association first reported a position in WBD in Q3 2023 and has held it in 12 quarters since. The position peaked at $691K in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • TIAA Trust, National Association held 2,206 shares of Warner Bros worth $58.8K as of Q2 2026.
  • TIAA Trust, National Association sold 212 Warner Bros shares in Q2 2026, an estimated $5.74K.
  • Warner Bros made up ﹤0.01% of TIAA Trust, National Association's portfolio in Q2 2026, its #253 holding.
  • TIAA Trust, National Association first reported a position in Warner Bros in Q3 2023 and has held it in 12 quarters since.
  • TIAA Trust, National Association's Warner Bros position peaked at $691K in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.