Bay Harbor Wealth Management’s Warner Music WMG Stock Holding History

Bay Harbor 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	$2.41K	Buy	89 +7	+9%	+$208	﹤0.01%	603
2026 Q1	$2.09K	Buy	82 +62	+310%	+$1.76K	﹤0.01%	556
2025 Q4	$613	Buy	20 +8	+67%	+$244	﹤0.01%	788
2025 Q3	$408	Buy	12 +3	+33%	+$96	﹤0.01%	796
2025 Q2	$245	Buy	9 +4	+80%	+$112	﹤0.01%	859
2025 Q1	$156	Buy	+5	New	+$162	﹤0.01%	759

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

Bay Harbor Wealth Management's WMG Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Warner Music (WMG) stake by 8.5% in Q2 2026, buying an estimated $208 and bringing the position to 89 shares worth $2.41K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

Bay Harbor Wealth Management first reported a position in WMG in Q1 2025 and has held it in 6 quarters since. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Bay Harbor Wealth Management held 89 shares of Warner Music worth $2.41K as of Q2 2026.
Bay Harbor Wealth Management bought 7 Warner Music shares in Q2 2026, an estimated $208.
Warner Music made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #603 holding.
Bay Harbor Wealth Management first reported a position in Warner Music in Q1 2025 and has held it in 6 quarters since.
337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.