Trust Asset Management’s Warner Bros WBD Stock Holding History

Trust Asset 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	$726K	Buy	27,231 +2,250	+9%	+$60.9K	0.05%	120
2026 Q1	$686K	Hold	24,981	–	–	0.05%	116
2025 Q4	$720K	Sell	24,981 -785	-3%	-$18.3K	0.05%	112
2025 Q3	$503K	Hold	25,766	–	–	0.03%	144
2025 Q2	$295K	Hold	25,766	–	–	0.02%	182
2025 Q1	$276K	Sell	25,766 -200	-0.8%	-$2.09K	0.02%	183
2024 Q4	$274K	Hold	25,966	–	–	0.02%	192
2024 Q3	$214K	Hold	25,966	–	–	0.02%	225
2024 Q2	$193K	Hold	25,966	–	–	0.02%	217
2024 Q1	$227K	Hold	25,966	–	–	0.02%	206
2023 Q4	$295K	Hold	25,966	–	–	0.03%	164
2023 Q3	$282K	Hold	25,966	–	–	0.03%	155
2023 Q2	$326K	Hold	25,966	–	–	0.03%	155
2023 Q1	$392K	Buy	25,966 +669	+3%	+$9.52K	0.04%	137
2022 Q4	$240K	Hold	25,297	–	–	0.03%	176
2022 Q3	$291K	Buy	25,297 +1,729	+7%	+$23.5K	0.04%	155
2022 Q2	$316K	Buy	+23,568	New	+$437K	0.04%	145

Other funds holding WBD

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Samson Rock Capital London, United Kingdom $45.6M AUM 86.17% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return