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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Trust Asset Management's WBD Position: Q2 2026 in Review

Trust Asset Management increased its Warner Bros (WBD) stake by 9% in Q2 2026, buying an estimated $60.9K and bringing the position to 27,231 shares worth $726K. The position accounts for 0.05% of the portfolio, ranked #120.

Trust Asset Management first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Trust Asset Management held 27,231 shares of Warner Bros worth $726K as of Q2 2026.
Trust Asset Management bought 2,250 Warner Bros shares in Q2 2026, an estimated $60.9K.
Warner Bros made up 0.05% of Trust Asset Management's portfolio in Q2 2026, its #120 holding.
Trust Asset Management first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.