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Venturi Wealth Management’s Warner Bros WBD Stock Holding History

Venturi Wealth 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 		$243K Buy
9,122
+660
+8% +$17.9K 0.01% 554
2026
Q1 		$232K Buy
8,462
+367
+5% +$10.3K 0.01% 534
2025
Q4 		$233K Buy
+8,095
New +$189K 0.01% 513
2025
Q1 		– Sell
-2,765
Closed -$29.2K – 1831
2024
Q4 		$29.2K Buy
2,765
+743
+37% +$6.9K ﹤0.01% 1172
2024
Q3 		$16.7K Buy
2,022
+423
+26% +$3.31K ﹤0.01% 1066
2024
Q2 		$11.9K Buy
1,599
+934
+140% +$7.48K ﹤0.01% 1065
2024
Q1 		$5.81K Sell
665
-125
-16% -$1.21K ﹤0.01% 1058
2023
Q4 		$8.99K Buy
790
+216
+38% +$2.33K ﹤0.01% 894
2023
Q3 		$6.24K Sell
574
-93
-14% -$1.16K ﹤0.01% 916
2023
Q2 		$8.37K Buy
667
+73
+12% +$947 ﹤0.01% 677
2023
Q1 		$8.97K Buy
+594
New +$8.45K ﹤0.01% 732

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 $3.37T AUM 44.26% 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

Venturi Wealth Management's WBD Position: Q2 2026 in Review

Venturi Wealth Management increased its Warner Bros (WBD) stake by 7.8% in Q2 2026, buying an estimated $17.9K and bringing the position to 9,122 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #554.

Venturi Wealth Management first reported a position in WBD in Q1 2023 and has held it in 11 quarters since. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Venturi Wealth Management held 9,122 shares of Warner Bros worth $243K as of Q2 2026.
  • Venturi Wealth Management bought 660 Warner Bros shares in Q2 2026, an estimated $17.9K.
  • Warner Bros made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #554 holding.
  • Venturi Wealth Management first reported a position in Warner Bros in Q1 2023 and has held it in 11 quarters since.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.