Avior Wealth Management’s Warner Music WMG Stock Holding History

Avior Wealth Management’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	$713K	Buy	26,343 +15	+0.1%	+$446	0.02%	439
2026 Q1	$672K	Buy	26,328 +3	+0%	+$85	0.02%	450
2025 Q4	$807K	Sell	26,325 -7,875	-23%	-$241K	0.03%	345
2025 Q3	$1.16M	Hold	34,200	–	–	0.04%	281
2025 Q2	$932K	Buy	+34,200	New	+$954K	0.03%	302
2025 Q1	–	Sell	-34,206	Closed	-$1.06M	–	2342
2024 Q4	$1.06M	Sell	34,206 -1,594	-4%	-$51K	0.04%	275
2024 Q3	$1.12M	Buy	35,800 +8,400	+31%	+$249K	0.04%	264
2024 Q2	$840K	Sell	27,400 -1,611	-6%	-$51.7K	0.04%	314
2024 Q1	$958K	Buy	29,011 +1,611	+6%	+$56.4K	0.04%	296
2023 Q4	$981K	Hold	27,400	–	–	0.06%	213
2023 Q3	$860K	Hold	27,400	–	–	0.06%	217
2023 Q2	$715K	Buy	27,400 +7,300	+36%	+$202K	0.05%	260
2023 Q1	$671K	Hold	20,100	–	–	0.05%	266
2022 Q4	$704K	Buy	+20,100	New	+$586K	0.05%	236

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

Avior Wealth Management's WMG Position: Q2 2026 in Review

Avior Wealth Management increased its Warner Music (WMG) stake by 0.06% in Q2 2026, buying an estimated $446 and bringing the position to 26,343 shares worth $713K. The position accounts for 0.02% of the portfolio, ranked #439.

Avior Wealth Management first reported a position in WMG in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.16M in Q3 2025. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Avior Wealth Management held 26,343 shares of Warner Music worth $713K as of Q2 2026.
Avior Wealth Management bought 15 Warner Music shares in Q2 2026, an estimated $446.
Warner Music made up 0.02% of Avior Wealth Management's portfolio in Q2 2026, its #439 holding.
Avior Wealth Management first reported a position in Warner Music in Q4 2022 and has held it in 14 quarters since.
Avior Wealth Management's Warner Music position peaked at $1.16M in Q3 2025.
336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.