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Allworth Financial’s Warner Music WMG Stock Holding History

Allworth Financial’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 		$36.4K Buy
1,346
+113
+9% +$3.36K ﹤0.01% 2743
2026
Q1 		$31.5K Buy
1,233
+758
+160% +$21.5K ﹤0.01% 2665
2025
Q4 		$14.6K Buy
475
+62
+15% +$1.89K ﹤0.01% 3011
2025
Q3 		$14.1K Buy
413
+320
+344% +$10.2K ﹤0.01% 2922
2025
Q2 		$2.53K Buy
93
+26
+39% +$726 ﹤0.01% 3599
2025
Q1 		$1.96K Buy
67
+6
+10% +$195 ﹤0.01% 3226
2024
Q4 		$1.84K Buy
61
+51
+510% +$1.63K ﹤0.01% 3182
2024
Q3 		$329 Buy
+10
New +$296 ﹤0.01% 3512
2024
Q2 		– Sell
-3
Closed -$100 – 3795
2024
Q1 		$100 Buy
+3
New +$105 ﹤0.01% 3510

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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial's WMG Position: Q2 2026 in Review

Allworth Financial increased its Warner Music (WMG) stake by 9.2% in Q2 2026, buying an estimated $3.36K and bringing the position to 1,346 shares worth $36.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2743.

Allworth Financial first reported a position in WMG in Q1 2024 and has held it in 9 quarters since. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Allworth Financial held 1,346 shares of Warner Music worth $36.4K as of Q2 2026.
  • Allworth Financial bought 113 Warner Music shares in Q2 2026, an estimated $3.36K.
  • Warner Music made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2743 holding.
  • Allworth Financial first reported a position in Warner Music in Q1 2024 and has held it in 9 quarters since.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.