Advisory Services Network’s Warner Music WMG Stock Holding History

Advisory Services Network’s Portfolio WMG Stock Details WMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-57	Closed	-$1.46K	–	4610
2026 Q1	$1.46K	Buy	+57	New	+$1.62K	﹤0.01%	4223
2025 Q4	–	Sell	-57	Closed	-$1.94K	–	4234
2025 Q3	$1.94K	Buy	+57	New	+$1.82K	﹤0.01%	3806
2024 Q1	–	Sell	-65	Closed	-$2.32K	–	3656
2023 Q4	$2.32K	Buy	+65	New	+$2.15K	﹤0.01%	3359
2023 Q2	–	Sell	-52	Closed	-$1.75K	–	3652
2023 Q1	$1.75K	Hold	52	–	–	﹤0.01%	3471
2022 Q4	$1.83K	Buy	+52	New	+$1.52K	﹤0.01%	3465
2021 Q3	–	Sell	-51	Closed	-$2K	–	3223
2021 Q2	$2K	Buy	+51	New	+$1.83K	﹤0.01%	3373
2021 Q1	–	Sell	-59	Closed	-$2K	–	2946
2020 Q4	$2K	Buy	59 +9	+18%	+$274	﹤0.01%	3057
2020 Q3	$1K	Buy	+50	New	+$1.46K	﹤0.01%	3429

Other funds holding WMG

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisory Services Network's WMG Position: Q2 2026 in Review

Advisory Services Network sold out of Warner Music (WMG) in Q2 2026, closing a stake of 57 shares — an estimated $1.46K sold.

Advisory Services Network first reported a position in WMG in Q3 2020 and held it in 8 quarters. The position peaked at $2.32K in Q4 2023. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Advisory Services Network reported no remaining Warner Music position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 57 Warner Music shares in Q2 2026, an estimated $1.46K.
Advisory Services Network first reported a position in Warner Music in Q3 2020 and held it in 8 quarters.
Advisory Services Network's Warner Music position peaked at $2.32K in Q4 2023.
337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

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