UIM
WBD

USS Investment Management’s Warner Bros WBD Stock Holding History

USS Investment 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 		$9.37M Hold
352,096
– – 0.03% 314
2026
Q1 		$9.66M Buy
352,096
+12,530
+4% +$351K 0.04% 238
2025
Q4 		$9.79M Hold
339,566
– – 0.05% 230
2025
Q3 		$6.63M Hold
339,566
– – 0.03% 298
2025
Q2 		$3.89M Hold
339,566
– – 0.02% 399
2025
Q1 		$3.64M Hold
339,566
– – 0.03% 392
2024
Q4 		$3.59M Sell
339,566
-111,124
-25% -$1.03M 0.03% 434
2024
Q3 		$3.72M Buy
450,690
+51,406
+13% +$402K 0.03% 441
2024
Q2 		$2.98M Hold
399,284
– – 0.02% 454
2024
Q1 		$3.49M Buy
399,284
+13,157
+3% +$127K 0.03% 436
2023
Q4 		$4.4M Hold
386,127
– – 0.04% 407
2023
Q3 		$4.19M Buy
386,127
+23,467
+6% +$293K 0.05% 398
2023
Q2 		$4.55M Hold
362,660
– – 0.05% 377
2023
Q1 		$5.47M Buy
362,660
+24,393
+7% +$347K 0.07% 308
2022
Q4 		$3.21M Sell
338,267
-53,995
-14% -$610K 0.04% 431
2022
Q3 		$4.52M Sell
392,262
-164,743
-30% -$2.24M 0.07% 325
2022
Q2 		$7.48M Buy
557,005
+503,893
+949% +$9.35M 0.07% 275
2022
Q1 		$1.32M Buy
53,112
+17,226
+48% +$473K 0.01% 615
2021
Q4 		$845K Hold
35,886
– – 0.01% 689
2021
Q3 		$910K Buy
+35,886
New +$1.01M 0.01% 692
2020
Q4 		– Sell
-94,900
Closed -$2.07M – 621
2020
Q3 		$2.07M Hold
94,900
– – 0.02% 365
2020
Q2 		$2M Buy
94,900
+37,400
+65% +$808K 0.02% 353
2020
Q1 		$1.12M Hold
57,500
– – 0.02% 245
2019
Q4 		$1.88M Buy
+57,500
New +$1.73M 0.02% 172

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 $3.38T AUM 44.17% 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 40.89% 1-Year Est. Return

USS Investment Management's WBD Position: Q2 2026 in Review

USS Investment Management held its Warner Bros (WBD) position steady in Q2 2026 at 352,096 shares worth $9.37M. The position accounts for 0.03% of the portfolio, ranked #314.

USS Investment Management first reported a position in WBD in Q4 2019 and has held it in 24 quarters since. The position peaked at $9.79M in Q4 2025. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • USS Investment Management held 352,096 shares of Warner Bros worth $9.37M as of Q2 2026.
  • USS Investment Management left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up 0.03% of USS Investment Management's portfolio in Q2 2026, its #314 holding.
  • USS Investment Management first reported a position in Warner Bros in Q4 2019 and has held it in 24 quarters since.
  • USS Investment Management's Warner Bros position peaked at $9.79M in Q4 2025.
  • 1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on USS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.