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Wakefield Asset Management’s Warner Bros WBD Stock Holding History

Wakefield Asset 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 		$854K Buy
32,034
+8,820
+38% +$239K 0.19% 146
2026
Q1 		$637K Hold
23,214
– – 0.17% 154
2025
Q4 		$669K Hold
23,214
– – 0.18% 146
2025
Q3 		$453K Sell
23,214
-24,800
-52% -$338K 0.12% 157
2025
Q2 		$550K Hold
48,014
– – 0.15% 156
2025
Q1 		$515K Buy
+48,014
New +$502K 0.16% 150

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 40.91% 1-Year Est. Return

Wakefield Asset Management's WBD Position: Q2 2026 in Review

Wakefield Asset Management increased its Warner Bros (WBD) stake by 38% in Q2 2026, buying an estimated $239K and bringing the position to 32,034 shares worth $854K. The position accounts for 0.19% of the portfolio, ranked #146.

Wakefield Asset Management first reported a position in WBD in Q1 2025 and has held it in 6 quarters since. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Wakefield Asset Management held 32,034 shares of Warner Bros worth $854K as of Q2 2026.
  • Wakefield Asset Management bought 8,820 Warner Bros shares in Q2 2026, an estimated $239K.
  • Warner Bros made up 0.19% of Wakefield Asset Management's portfolio in Q2 2026, its #146 holding.
  • Wakefield Asset Management first reported a position in Warner Bros in Q1 2025 and has held it in 6 quarters since.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.