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Walker Asset Management’s Warner Bros WBD Stock Holding History

Walker 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 		$213K Sell
7,980
-486
-6% -$13.1K 0.11% 144
2026
Q1 		$232K Sell
8,466
-537
-6% -$15K 0.13% 129
2025
Q4 		$259K Buy
+9,003
New +$210K 0.14% 122
2025
Q3 		– Sell
-10,278
Closed -$118K – 152
2025
Q2 		$118K Sell
10,278
-82
-0.8% -$765 0.07% 141
2025
Q1 		$111K Sell
10,360
-834
-7% -$8.72K 0.07% 138
2024
Q4 		$118K Sell
11,194
-453
-4% -$4.21K 0.07% 134
2024
Q3 		$96.1K Buy
11,647
+38
+0.3% +$297 0.06% 142
2024
Q2 		$86.4K Sell
11,609
-216
-2% -$1.73K 0.06% 133
2024
Q1 		$103K Sell
11,825
-46
-0.4% -$443 0.07% 138
2023
Q4 		$135K Hold
11,871
– – 0.1% 131
2023
Q3 		$129K Sell
11,871
-108
-0.9% -$1.35K 0.11% 89
2023
Q2 		$150K Sell
11,979
-222
-2% -$2.88K 0.12% 94
2023
Q1 		$184K Buy
12,201
+330
+3% +$4.7K 0.16% 94
2022
Q4 		$113K Buy
11,871
+48
+0.4% +$542 0.1% 88
2022
Q3 		$136K Buy
11,823
+1,229
+12% +$16.7K 0.12% 83
2022
Q2 		$142K Buy
+10,594
New +$197K 0.13% 89

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

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

Walker Asset Management reduced its Warner Bros (WBD) stake by 5.7% in Q2 2026, selling an estimated $13.1K and leaving 7,980 shares worth $213K. The position accounts for 0.11% of the portfolio, ranked #144.

Walker Asset Management first reported a position in WBD in Q2 2022 and has held it in 16 quarters since. The position peaked at $259K in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Walker Asset Management held 7,980 shares of Warner Bros worth $213K as of Q2 2026.
  • Walker Asset Management sold 486 Warner Bros shares in Q2 2026, an estimated $13.1K.
  • Warner Bros made up 0.11% of Walker Asset Management's portfolio in Q2 2026, its #144 holding.
  • Walker Asset Management first reported a position in Warner Bros in Q2 2022 and has held it in 16 quarters since.
  • Walker Asset Management's Warner Bros position peaked at $259K in Q4 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.