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Varma Mutual Pension Insurance Co’s Warner Bros WBD Stock Holding History

Varma Mutual Pension Insurance Co’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 		$10.9M Sell
408,600
-20,700
-5% -$560K 0.06% 271
2026
Q1 		$11.8M Hold
429,300
– – 0.07% 232
2025
Q4 		$12.4M Buy
+429,300
New +$10M 0.07% 223

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Vanguard Portfolio Management
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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

Varma Mutual Pension Insurance Co's WBD Position: Q2 2026 in Review

Varma Mutual Pension Insurance Co reduced its Warner Bros (WBD) stake by 4.8% in Q2 2026, selling an estimated $560K and leaving 408,600 shares worth $10.9M. The position accounts for 0.06% of the portfolio, ranked #271.

Varma Mutual Pension Insurance Co first reported a position in WBD in Q4 2025 and has held it in 3 quarters since. The position peaked at $12.4M in Q4 2025. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Varma Mutual Pension Insurance Co held 408,600 shares of Warner Bros worth $10.9M as of Q2 2026.
  • Varma Mutual Pension Insurance Co sold 20,700 Warner Bros shares in Q2 2026, an estimated $560K.
  • Warner Bros made up 0.06% of Varma Mutual Pension Insurance Co's portfolio in Q2 2026, its #271 holding.
  • Varma Mutual Pension Insurance Co first reported a position in Warner Bros in Q4 2025 and has held it in 3 quarters since.
  • Varma Mutual Pension Insurance Co's Warner Bros position peaked at $12.4M in Q4 2025.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.