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Bell Investment Advisors’s Warner Music WMG Stock Holding History

Bell Investment Advisors’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 		$542 Sell
20
-67
-77% -$1.99K ﹤0.01% 1703
2026
Q1 		$2.22K Hold
87
– – ﹤0.01% 1298
2025
Q4 		$2.67K Sell
87
-122
-58% -$3.73K ﹤0.01% 1245
2025
Q3 		$7.12K Hold
209
– – ﹤0.01% 767
2025
Q2 		$5.69K Sell
209
-28
-12% -$781 ﹤0.01% 926
2025
Q1 		$7.43K Buy
237
+28
+13% +$910 ﹤0.01% 721
2024
Q4 		$6.48K Sell
209
-14
-6% -$448 ﹤0.01% 795
2024
Q3 		$6.98K Hold
223
– – ﹤0.01% 774
2024
Q2 		$6.83K Buy
223
+14
+7% +$449 ﹤0.01% 771
2024
Q1 		$6.9K Hold
209
– – ﹤0.01% 747
2023
Q4 		$7.48K Buy
209
+106
+103% +$3.5K ﹤0.01% 672
2023
Q3 		$3.23K Sell
103
-19
-16% -$595 ﹤0.01% 1044
2023
Q2 		$3.18K Buy
122
+4
+3% +$111 ﹤0.01% 1058
2023
Q1 		$3.94K Sell
118
-34
-22% -$1.15K ﹤0.01% 893
2022
Q4 		$5.32K Buy
152
+35
+30% +$1.02K ﹤0.01% 774
2022
Q3 		$3K Sell
117
-36
-24% -$991 ﹤0.01% 998
2022
Q2 		$4K Buy
+153
New +$4.57K ﹤0.01% 866
2021
Q4 		$7K Buy
163
+91
+126% +$4.09K ﹤0.01% 640
2021
Q3 		$3K Buy
+72
New +$2.74K ﹤0.01% 987

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

Bell Investment Advisors's WMG Position: Q2 2026 in Review

Bell Investment Advisors reduced its Warner Music (WMG) stake by 77% in Q2 2026, selling an estimated $1.99K and leaving 20 shares worth $542. The position accounts for ﹤0.01% of the portfolio, ranked #1703.

Bell Investment Advisors first reported a position in WMG in Q3 2021 and has held it in 19 quarters since. The position peaked at $7.48K in Q4 2023. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Bell Investment Advisors held 20 shares of Warner Music worth $542 as of Q2 2026.
  • Bell Investment Advisors sold 67 Warner Music shares in Q2 2026, an estimated $1.99K.
  • Warner Music made up ﹤0.01% of Bell Investment Advisors's portfolio in Q2 2026, its #1703 holding.
  • Bell Investment Advisors first reported a position in Warner Music in Q3 2021 and has held it in 19 quarters since.
  • Bell Investment Advisors's Warner Music position peaked at $7.48K in Q4 2023.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.