Vident Advisory’s Warner Bros WBD Stock Holding History

Vident Advisory’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	$4.99M	Buy	187,095 +87,703	+88%	+$2.37M	0.04%	401
2026 Q1	$2.73M	Buy	99,392 +53,431	+116%	+$1.5M	0.02%	529
2025 Q4	$1.32M	Sell	45,961 -9,792	-18%	-$229K	0.01%	707
2025 Q3	$1.09M	Buy	55,753 +6,463	+13%	+$88K	0.01%	792
2025 Q2	$565K	Buy	49,290 +2,673	+6%	+$24.9K	0.01%	974
2025 Q1	$500K	Buy	46,617 +25,529	+121%	+$267K	0.01%	1031
2024 Q4	$223K	Buy	21,088 +7,875	+60%	+$73.2K	﹤0.01%	1297
2024 Q3	$109K	Sell	13,213 -54	-0.4%	-$422	﹤0.01%	1370
2024 Q2	$98.7K	Buy	+13,267	New	+$106K	﹤0.01%	1357
2024 Q1	–	Sell	-12,090	Closed	-$138K	–	1439
2023 Q4	$138K	Buy	12,090 +1,293	+12%	+$14K	﹤0.01%	1259
2023 Q3	$117K	Buy	+10,797	New	+$135K	﹤0.01%	1190

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

Vident Advisory's WBD Position: Q2 2026 in Review

Vident Advisory increased its Warner Bros (WBD) stake by 88% in Q2 2026, buying an estimated $2.37M and bringing the position to 187,095 shares worth $4.99M. The position accounts for 0.04% of the portfolio, ranked #401.

Vident Advisory first reported a position in WBD in Q3 2023 and has held it in 11 quarters since. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Vident Advisory held 187,095 shares of Warner Bros worth $4.99M as of Q2 2026.
Vident Advisory bought 87,703 Warner Bros shares in Q2 2026, an estimated $2.37M.
Warner Bros made up 0.04% of Vident Advisory's portfolio in Q2 2026, its #401 holding.
Vident Advisory first reported a position in Warner Bros in Q3 2023 and has held it in 11 quarters since.
1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.