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Cassaday & Co Wealth Management’s Warner Music WMG Stock Holding History

Cassaday & Co 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 		– Sell
-21
Closed -$537 – 1440
2026
Q1 		$537 Buy
+21
New +$596 ﹤0.01% 1184

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

Cassaday & Co Wealth Management's WMG Position: Q2 2026 in Review

Cassaday & Co Wealth Management sold out of Warner Music (WMG) in Q2 2026, closing a stake of 21 shares — an estimated $537 sold.

Cassaday & Co Wealth Management first reported a position in WMG in Q1 2026 and held it in 1 quarter. The position peaked at $537 in Q1 2026. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Cassaday & Co Wealth Management reported no remaining Warner Music position as of Q2 2026 after selling out during the quarter.
  • Cassaday & Co Wealth Management sold 21 Warner Music shares in Q2 2026, an estimated $537.
  • Cassaday & Co Wealth Management first reported a position in Warner Music in Q1 2026 and held it in 1 quarter.
  • Cassaday & Co Wealth Management's Warner Music position peaked at $537 in Q1 2026.
  • 337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.