University of Texas/Texas AM Investment Management Co (UTIMCO)’s Warner Bros WBD Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$1.92K	Hold	72	–	–	﹤0.01%	411
2026 Q1	$1.98K	Buy	+72	New	+$2.02K	﹤0.01%	294
2025 Q4	–	Sell	-2,214	Closed	-$43.2K	–	366
2025 Q3	$43.2K	Buy	+2,214	New	+$30.2K	0.01%	161
2024 Q1	–	Sell	-2,867	Closed	-$32.6K	–	210
2023 Q4	$32.6K	Buy	+2,867	New	+$30.9K	0.01%	131
2023 Q1	–	Sell	-290	Closed	-$3K	–	52
2022 Q4	$3K	Buy	+290	New	+$3.27K	﹤0.01%	51
2017 Q3	–	Sell	-115	Closed	-$3K	–	28
2017 Q2	$3K	Buy	+115	New	+$3.11K	0.01%	24

Other funds holding WBD

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

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

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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s WBD Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) held its Warner Bros (WBD) position steady in Q2 2026 at 72 shares worth $1.92K. The position accounts for ﹤0.01% of the portfolio, ranked #411.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in WBD in Q2 2017 and has held it in 6 quarters since. The position peaked at $43.2K in Q3 2025. 912 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 72 shares of Warner Bros worth $1.92K as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) left its Warner Bros share count unchanged in Q2 2026.
Warner Bros made up ﹤0.01% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #411 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Warner Bros in Q2 2017 and has held it in 6 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Warner Bros position peaked at $43.2K in Q3 2025.
912 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.