Corient Private Wealth’s Warner Music WMG Stock Holding History

Corient Private Wealth’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	$6.2M	Buy	+228,996	New	+$6.81M	0.01%	821
2025 Q1	–	Sell	-7,022	Closed	-$218K	–	2457
2024 Q4	$218K	Buy	+7,022	New	+$225K	﹤0.01%	2073
2024 Q3	–	Sell	-7,000	Closed	-$215K	–	2568
2024 Q2	$215K	Sell	7,000 -24	-0.3%	-$770	﹤0.01%	2092
2024 Q1	$232K	Buy	7,024 +24	+0.3%	+$840	﹤0.01%	2022
2023 Q4	$251K	Sell	7,000 -41	-0.6%	-$1.35K	﹤0.01%	1961
2023 Q3	$221K	Buy	+7,041	New	+$221K	﹤0.01%	1874
2023 Q2	–	Sell	-7,000	Closed	-$234K	–	2182
2023 Q1	$234K	Buy	+7,000	New	+$236K	﹤0.01%	1722

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

Corient Private Wealth's WMG Position: Q2 2026 in Review

Corient Private Wealth opened a new position in Warner Music (WMG) in Q2 2026: 228,996 shares worth $6.2M. The stake represents 0.01% of the portfolio and ranks #821 among its holdings. This is a return to the name: Corient Private Wealth previously reported a position in WMG as recently as Q4 2024.

Corient Private Wealth first reported a position in WMG in Q1 2023 and has held it in 7 quarters since. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Corient Private Wealth held 228,996 shares of Warner Music worth $6.2M as of Q2 2026.
Warner Music was a new Corient Private Wealth position in Q2 2026.
Warner Music made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #821 holding.
Corient Private Wealth first reported a position in Warner Music in Q1 2023 and has held it in 7 quarters since.
336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.