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Trust Company of Toledo’s Warner Bros WBD Stock Holding History

Trust Company of Toledo’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 		$2.64K Sell
99
-69
-41% -$1.87K ﹤0.01% 796
2026
Q1 		$4.61K Buy
168
+20
+14% +$560 ﹤0.01% 698
2025
Q4 		$4.26K Sell
148
-21
-12% -$491 ﹤0.01% 676
2025
Q3 		$3.3K Hold
169
– – ﹤0.01% 695
2025
Q2 		$1.94K Buy
+169
New +$1.58K ﹤0.01% 719
2022
Q3 		– Sell
-21,962
Closed -$295K – 187
2022
Q2 		$295K Buy
+21,962
New +$407K 0.05% 167

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

Trust Company of Toledo's WBD Position: Q2 2026 in Review

Trust Company of Toledo reduced its Warner Bros (WBD) stake by 41% in Q2 2026, selling an estimated $1.87K and leaving 99 shares worth $2.64K. The position accounts for ﹤0.01% of the portfolio, ranked #796.

Trust Company of Toledo first reported a position in WBD in Q2 2022 and has held it in 6 quarters since. The position peaked at $295K in Q2 2022. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Trust Company of Toledo held 99 shares of Warner Bros worth $2.64K as of Q2 2026.
  • Trust Company of Toledo sold 69 Warner Bros shares in Q2 2026, an estimated $1.87K.
  • Warner Bros made up ﹤0.01% of Trust Company of Toledo's portfolio in Q2 2026, its #796 holding.
  • Trust Company of Toledo first reported a position in Warner Bros in Q2 2022 and has held it in 6 quarters since.
  • Trust Company of Toledo's Warner Bros position peaked at $295K in Q2 2022.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.