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Tredje AP-fonden’s Warner Bros WBD Stock Holding History

Tredje AP-fonden’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 		$20.3M Sell
762,104
-83,742
-10% -$2.27M 0.09% 233
2026
Q1 		$23.2M Buy
+845,846
New +$23.7M 0.13% 149
2025
Q2 		– Sell
-164,318
Closed -$1.76M – 446
2025
Q1 		$1.76M Hold
164,318
– – 0.02% 251
2024
Q4 		$1.74M Sell
164,318
-164,317
-50% -$1.53M 0.02% 297
2024
Q3 		$2.71M Hold
328,635
– – 0.02% 313
2024
Q2 		$2.45M Buy
+328,635
New +$2.63M 0.02% 315
2022
Q3 		– Sell
-129,022
Closed -$1.73M – 514
2022
Q2 		$1.73M Buy
+129,022
New +$2.39M 0.04% 243
2021
Q1 		– Sell
-750,000
Closed -$22.6M – 209
2020
Q4 		$22.6M Buy
+750,000
New +$18.4M 0.58% 49
2020
Q1 		– Sell
-24,681
Closed -$808K – 402
2019
Q4 		$808K Buy
24,681
+16,852
+215% +$508K 0.04% 326
2019
Q3 		$208K Sell
7,829
-25,415
-76% -$738K 0.01% 394
2019
Q2 		$1.02M Buy
33,244
+502
+2% +$14.6K 0.05% 311
2019
Q1 		$885K Buy
+32,742
New +$911K 0.05% 313
2018
Q3 		– Sell
-28,692
Closed -$789K – 426
2018
Q2 		$789K Buy
28,692
+28,691
+2,869,100% +$684K 0.03% 360
2018
Q1 		$0 Sell
1
-4,289
-100% -$102K ﹤0.01% 583
2017
Q4 		$96K Sell
4,290
-35,440
-89% -$692K ﹤0.01% 551
2017
Q3 		$846K Buy
39,730
+1,260
+3% +$29.7K 0.03% 453
2017
Q2 		$994K Sell
38,470
-2,844
-7% -$77K 0.04% 425
2017
Q1 		$1.2M Buy
41,314
+7,616
+23% +$214K 0.05% 394
2016
Q4 		$924K Buy
33,698
+13,598
+68% +$369K 0.04% 414
2016
Q3 		$541K Buy
20,100
+12,650
+170% +$325K 0.02% 471
2016
Q2 		$188K Buy
+7,450
New +$204K 0.01% 512

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

Tredje AP-fonden's WBD Position: Q2 2026 in Review

Tredje AP-fonden reduced its Warner Bros (WBD) stake by 9.9% in Q2 2026, selling an estimated $2.27M and leaving 762,104 shares worth $20.3M. The position accounts for 0.09% of the portfolio, ranked #233.

Tredje AP-fonden first reported a position in WBD in Q2 2016 and has held it in 21 quarters since. The position peaked at $23.2M in Q1 2026. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Tredje AP-fonden held 762,104 shares of Warner Bros worth $20.3M as of Q2 2026.
  • Tredje AP-fonden sold 83,742 Warner Bros shares in Q2 2026, an estimated $2.27M.
  • Warner Bros made up 0.09% of Tredje AP-fonden's portfolio in Q2 2026, its #233 holding.
  • Tredje AP-fonden first reported a position in Warner Bros in Q2 2016 and has held it in 21 quarters since.
  • Tredje AP-fonden's Warner Bros position peaked at $23.2M in Q1 2026.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.