Valley National Advisers’s Warner Bros WBD Stock Holding History

Valley National Advisers’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	$28K	Buy	1,052 +61	+6%	+$1.65K	﹤0.01%	476
2026 Q1	$27K	Buy	991 +115	+13%	+$3.22K	﹤0.01%	467
2025 Q4	$25K	Buy	876 +212	+32%	+$4.96K	﹤0.01%	482
2025 Q3	$12K	Buy	664 +7	+1%	+$95	﹤0.01%	538
2025 Q2	$7K	Buy	657 +69	+12%	+$644	﹤0.01%	627
2025 Q1	$6K	Sell	588 -149	-20%	-$1.56K	﹤0.01%	635
2024 Q4	$7K	Sell	737 -29	-4%	-$269	﹤0.01%	600
2024 Q3	$6K	Sell	766 -1,387	-64%	-$10.8K	﹤0.01%	584
2024 Q2	$16K	Sell	2,153 -105	-5%	-$841	﹤0.01%	543
2024 Q1	$19K	Sell	2,258 -213	-9%	-$2.05K	﹤0.01%	536
2023 Q4	$28K	Buy	2,471 +31	+1%	+$335	﹤0.01%	491
2023 Q3	$26K	Buy	2,440 +62	+3%	+$774	﹤0.01%	466
2023 Q2	$30K	Sell	2,378 -764	-24%	-$9.91K	0.01%	458
2023 Q1	$42K	Sell	3,142 -50	-2%	-$712	0.01%	413
2022 Q4	$40K	Sell	3,192 -297	-9%	-$3.35K	0.01%	408
2022 Q3	$45K	Sell	3,489 -952	-21%	-$12.9K	0.01%	384
2022 Q2	$64K	Buy	4,441 +4,411	+14,703%	+$81.8K	0.01%	326
2022 Q1	$1K	Hold	30	–	–	﹤0.01%	888
2021 Q4	$1K	Hold	30	–	–	﹤0.01%	890
2021 Q3	$1K	Hold	30	–	–	﹤0.01%	853
2021 Q2	$1K	Sell	30 -147	-83%	-$5.1K	﹤0.01%	861
2021 Q1	$8K	Buy	+177	New	+$8.84K	﹤0.01%	576
2020 Q2	–	Sell	-250	Closed	-$5K	–	860
2020 Q1	$5K	Hold	250	–	–	﹤0.01%	553
2019 Q4	$8K	Hold	250	–	–	﹤0.01%	560
2019 Q3	$7K	Hold	250	–	–	﹤0.01%	562
2019 Q2	$8K	Hold	250	–	–	﹤0.01%	509
2019 Q1	$7K	Sell	250 -31	-11%	-$863	﹤0.01%	521
2018 Q4	$7K	Buy	281 +31	+12%	+$944	﹤0.01%	490
2018 Q3	$8K	Hold	250	–	–	﹤0.01%	466
2018 Q2	$7K	Hold	250	–	–	﹤0.01%	458
2018 Q1	$5K	Hold	250	–	–	﹤0.01%	479
2017 Q4	$6K	Hold	250	–	–	﹤0.01%	472
2017 Q3	$5K	Sell	250 -157	-39%	-$3.7K	﹤0.01%	485
2017 Q2	$11K	Hold	407	–	–	﹤0.01%	396
2017 Q1	$12K	Hold	407	–	–	﹤0.01%	388
2016 Q4	$11K	Hold	407	–	–	0.01%	402
2016 Q3	$11K	Hold	407	–	–	0.01%	381
2016 Q2	$10K	Hold	407	–	–	0.01%	391
2016 Q1	$12K	Hold	407	–	–	0.01%	365
2015 Q4	$11K	Hold	407	–	–	0.01%	373
2015 Q3	$11K	Hold	407	–	–	0.01%	371
2015 Q2	$14K	Hold	407	–	–	0.01%	352
2015 Q1	$13K	Buy	407 +250	+159%	+$7.84K	0.01%	356
2014 Q4	$14K	Buy	+157	New	+$5.44K	0.01%	258

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 40.91% 1-Year Est. Return

Valley National Advisers's WBD Position: Q2 2026 in Review

Valley National Advisers increased its Warner Bros (WBD) stake by 6.2% in Q2 2026, buying an estimated $1.65K and bringing the position to 1,052 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

Valley National Advisers first reported a position in WBD in Q4 2014 and has held it in 44 quarters since. The position peaked at $64K in Q2 2022. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Valley National Advisers held 1,052 shares of Warner Bros worth $28K as of Q2 2026.
Valley National Advisers bought 61 Warner Bros shares in Q2 2026, an estimated $1.65K.
Warner Bros made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #476 holding.
Valley National Advisers first reported a position in Warner Bros in Q4 2014 and has held it in 44 quarters since.
Valley National Advisers's Warner Bros position peaked at $64K in Q2 2022.
1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.