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TS Financial Group (TSFG)’s Warner Bros WBD Stock Holding History

TS Financial Group (TSFG)’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 		$40K Sell
1,486
-96
-6% -$2.6K 0.01% 412
2026
Q1 		$43K Buy
1,582
+189
+14% +$5.29K 0.01% 374
2025
Q4 		$40K Hold
1,393
– – 0.01% 371
2025
Q3 		$27K Sell
1,393
-73
-5% -$995 ﹤0.01% 432
2025
Q2 		$17K Sell
1,466
-1,985
-58% -$18.5K ﹤0.01% 482
2025
Q1 		$37K Buy
3,451
+2,034
+144% +$21.3K 0.01% 365
2024
Q4 		$15K Hold
1,417
– – ﹤0.01% 445
2024
Q3 		$12K Sell
1,417
-22
-2% -$172 ﹤0.01% 480
2024
Q2 		$11K Sell
1,439
-110
-7% -$881 ﹤0.01% 478
2024
Q1 		$14K Sell
1,549
-171
-10% -$1.65K ﹤0.01% 438
2023
Q4 		$20K Sell
1,720
-499
-22% -$5.39K 0.01% 397
2023
Q3 		$24K Buy
2,219
+216
+11% +$2.7K 0.01% 392
2023
Q2 		$25K Hold
2,003
– – 0.01% 388
2023
Q1 		$30K Hold
2,003
– – 0.01% 353
2022
Q4 		$19K Sell
2,003
-493
-20% -$5.57K 0.01% 420
2022
Q3 		$29K Sell
2,496
-3,613
-59% -$49.1K 0.01% 344
2022
Q2 		$82K Buy
+6,109
New +$113K 0.04% 207

Other funds holding WBD

FOFI
Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

TS Financial Group (TSFG)'s WBD Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its Warner Bros (WBD) stake by 6.1% in Q2 2026, selling an estimated $2.6K and leaving 1,486 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #412.

TS Financial Group (TSFG) first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $82K in Q2 2022. 453 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • TS Financial Group (TSFG) held 1,486 shares of Warner Bros worth $40K as of Q2 2026.
  • TS Financial Group (TSFG) sold 96 Warner Bros shares in Q2 2026, an estimated $2.6K.
  • Warner Bros made up 0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #412 holding.
  • TS Financial Group (TSFG) first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
  • TS Financial Group (TSFG)'s Warner Bros position peaked at $82K in Q2 2022.
  • 453 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.