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Waldron Private Wealth’s Warner Bros WBD Stock Holding History

Waldron Private Wealth’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 		$670K Buy
25,130
+81
+0.3% +$2.19K 0.02% 191
2026
Q1 		$688K Hold
25,049
– – 0.03% 182
2025
Q4 		$722K Buy
25,049
+304
+1% +$7.11K 0.03% 174
2025
Q3 		$483K Hold
24,745
– – 0.02% 207
2025
Q2 		$284K Sell
24,745
-47
-0.2% -$438 0.01% 257
2025
Q1 		$266K Sell
24,792
-2,310
-9% -$24.2K 0.01% 260
2024
Q4 		$286K Sell
27,102
-1,246
-4% -$11.6K 0.01% 342
2024
Q3 		$234K Buy
28,348
+1,461
+5% +$11.4K 0.01% 369
2024
Q2 		$200K Sell
26,887
-1,369
-5% -$11K 0.01% 395
2024
Q1 		$247K Sell
28,256
-1,543
-5% -$14.9K 0.01% 351
2023
Q4 		$339K Buy
29,799
+1,591
+6% +$17.2K 0.02% 290
2023
Q3 		$306K Sell
28,208
-1,901
-6% -$23.7K 0.02% 285
2023
Q2 		$378K Sell
30,109
-2,521
-8% -$32.7K 0.02% 262
2023
Q1 		$493K Buy
32,630
+3,202
+11% +$45.6K 0.02% 255
2022
Q4 		$338K Hold
29,428
– – 0.02% 289
2022
Q3 		$338K Buy
29,428
+1,234
+4% +$16.8K 0.02% 289
2022
Q2 		$378K Buy
+28,194
New +$523K 0.02% 269
2021
Q2 		– Sell
-5,033
Closed -$218K – 345
2021
Q1 		$218K Buy
+5,033
New +$251K 0.02% 286

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

Waldron Private Wealth's WBD Position: Q2 2026 in Review

Waldron Private Wealth increased its Warner Bros (WBD) stake by 0.32% in Q2 2026, buying an estimated $2.19K and bringing the position to 25,130 shares worth $670K. The position accounts for 0.02% of the portfolio, ranked #191.

Waldron Private Wealth first reported a position in WBD in Q1 2021 and has held it in 18 quarters since. The position peaked at $722K in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Waldron Private Wealth held 25,130 shares of Warner Bros worth $670K as of Q2 2026.
  • Waldron Private Wealth bought 81 Warner Bros shares in Q2 2026, an estimated $2.19K.
  • Warner Bros made up 0.02% of Waldron Private Wealth's portfolio in Q2 2026, its #191 holding.
  • Waldron Private Wealth first reported a position in Warner Bros in Q1 2021 and has held it in 18 quarters since.
  • Waldron Private Wealth's Warner Bros position peaked at $722K in Q4 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

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