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VestGen Advisors’s Warner Bros WBD Stock Holding History

VestGen Advisors’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 		$618K Sell
23,170
-1,806
-7% -$48.9K 0.02% 600
2026
Q1 		$679K Sell
24,976
-258,317
-91% -$7.23M 0.02% 571
2025
Q4 		$8.16M Buy
283,293
+186,967
+194% +$4.37M 0.35% 66
2025
Q3 		$1.88M Buy
96,326
+84,845
+739% +$1.16M 0.06% 257
2025
Q2 		$132K Sell
11,481
-121,056
-91% -$1.13M 0.01% 576
2025
Q1 		$1.42M Buy
+132,537
New +$1.39M 0.06% 258

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

VestGen Advisors's WBD Position: Q2 2026 in Review

VestGen Advisors reduced its Warner Bros (WBD) stake by 7.2% in Q2 2026, selling an estimated $48.9K and leaving 23,170 shares worth $618K. The position accounts for 0.02% of the portfolio, ranked #600.

VestGen Advisors first reported a position in WBD in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.16M in Q4 2025. 1,315 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • VestGen Advisors held 23,170 shares of Warner Bros worth $618K as of Q2 2026.
  • VestGen Advisors sold 1,806 Warner Bros shares in Q2 2026, an estimated $48.9K.
  • Warner Bros made up 0.02% of VestGen Advisors's portfolio in Q2 2026, its #600 holding.
  • VestGen Advisors first reported a position in Warner Bros in Q1 2025 and has held it in 6 quarters since.
  • VestGen Advisors's Warner Bros position peaked at $8.16M in Q4 2025.
  • 1,315 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.