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Clearstead Trust’s Warner Music WMG Stock Holding History

Clearstead Trust’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 		$5.71K Hold
211
– – ﹤0.01% 750
2026
Q1 		$5.39K Sell
211
-32
-13% -$907 ﹤0.01% 740
2025
Q4 		$7.45K Sell
243
-10
-4% -$305 ﹤0.01% 665
2025
Q3 		$8.62K Buy
253
+10
+4% +$319 ﹤0.01% 621
2025
Q2 		$6.62K Buy
243
+64
+36% +$1.79K ﹤0.01% 688
2025
Q1 		$5.61K Buy
+179
New +$5.81K ﹤0.01% 575

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

Clearstead Trust's WMG Position: Q2 2026 in Review

Clearstead Trust held its Warner Music (WMG) position steady in Q2 2026 at 211 shares worth $5.71K. The position accounts for ﹤0.01% of the portfolio, ranked #750.

Clearstead Trust first reported a position in WMG in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.62K in Q3 2025. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Clearstead Trust held 211 shares of Warner Music worth $5.71K as of Q2 2026.
  • Clearstead Trust left its Warner Music share count unchanged in Q2 2026.
  • Warner Music made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #750 holding.
  • Clearstead Trust first reported a position in Warner Music in Q1 2025 and has held it in 6 quarters since.
  • Clearstead Trust's Warner Music position peaked at $8.62K in Q3 2025.
  • 337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.