Candriam SCA
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Candriam SCA’s Warner Music WMG Stock Holding History

Candriam SCA’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
Q3 		$6.75M Sell
243,721
-346,832
-59% -$9.6M 0.03% 339
2026
Q2 		$16M Buy
590,553
+46,033
+8% +$1.37M 0.07% 227
2026
Q1 		$13.9M Buy
544,520
+363,727
+201% +$10.3M 0.07% 235
2025
Q4 		$5.55M Buy
180,793
+171,326
+1,810% +$5.23M 0.03% 365
2025
Q3 		$322K Buy
+9,467
New +$302K ﹤0.01% 643

Other funds holding WMG

Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Marathon Asset Management (UK)
Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return
Hohimer Wealth Management
Hohimer Wealth Management Seattle, Washington $1.03B AUM 25.45% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Hahn Capital Management
Hahn Capital Management Walnut Creek, California $171M AUM 18.43% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Candriam SCA's WMG Position: Q3 2026 in Review

Candriam SCA reduced its Warner Music (WMG) stake by 59% in Q3 2026, selling an estimated $9.6M and leaving 243,721 shares worth $6.75M. The position accounts for 0.03% of the portfolio, ranked #339.

Candriam SCA first reported a position in WMG in Q3 2025 and has held it in 5 quarters since. The position peaked at $16M in Q2 2026. 113 funds tracked by Wall St. Rank hold WMG as of Q3 2026.

  • Candriam SCA held 243,721 shares of Warner Music worth $6.75M as of Q3 2026.
  • Candriam SCA sold 346,832 Warner Music shares in Q3 2026, an estimated $9.6M.
  • Warner Music made up 0.03% of Candriam SCA's portfolio in Q3 2026, its #339 holding.
  • Candriam SCA first reported a position in Warner Music in Q3 2025 and has held it in 5 quarters since.
  • Candriam SCA's Warner Music position peaked at $16M in Q2 2026.
  • 113 funds tracked by Wall St. Rank held Warner Music as of Q3 2026.

Based on Candriam SCA's 13F filing for Q3 2026, filed 3 Nov 2026.