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TruNorth Capital Management’s Warner Bros WBD Stock Holding History

TruNorth Capital 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
2025
Q4 		– Sell
-37
Closed -$723 – 388
2025
Q3 		$723 Hold
37
– – ﹤0.01% 402
2025
Q2 		$424 Sell
37
-887
-96% -$8.27K ﹤0.01% 345
2025
Q1 		$9.91K Buy
924
+800
+645% +$8.37K ﹤0.01% 366
2024
Q4 		$1.31K Buy
124
+87
+235% +$808 ﹤0.01% 357
2024
Q3 		$305 Hold
37
– – ﹤0.01% 383
2024
Q2 		$275 Hold
37
– – ﹤0.01% 347
2024
Q1 		$323 Buy
+37
New +$357 ﹤0.01% 261

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TruNorth Capital Management's WBD Position: Q4 2025 in Review

TruNorth Capital Management sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 37 shares — an estimated $723 sold.

TruNorth Capital Management first reported a position in WBD in Q1 2024 and held it in 7 quarters. The position peaked at $9.91K in Q1 2025. 1,314 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

  • TruNorth Capital Management reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 37 Warner Bros shares in Q4 2025, an estimated $723.
  • TruNorth Capital Management first reported a position in Warner Bros in Q1 2024 and held it in 7 quarters.
  • TruNorth Capital Management's Warner Bros position peaked at $9.91K in Q1 2025.
  • 1,314 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.