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Geneos Wealth Management’s Warner Music WMG Stock Holding History

Geneos 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 		$190K Sell
7,021
-30
-0.4% -$892 ﹤0.01% 1012
2026
Q1 		$180K Sell
7,051
-563
-7% -$16K ﹤0.01% 987
2025
Q4 		$234K Buy
7,614
+7,390
+3,299% +$226K 0.01% 878
2025
Q3 		$7.63K Buy
224
+105
+88% +$3.35K ﹤0.01% 2044
2025
Q2 		$3.24K Buy
+119
New +$3.32K ﹤0.01% 2699

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

Geneos Wealth Management's WMG Position: Q2 2026 in Review

Geneos Wealth Management reduced its Warner Music (WMG) stake by 0.43% in Q2 2026, selling an estimated $892 and leaving 7,021 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

Geneos Wealth Management first reported a position in WMG in Q2 2025 and has held it in 5 quarters since. The position peaked at $234K in Q4 2025. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Geneos Wealth Management held 7,021 shares of Warner Music worth $190K as of Q2 2026.
  • Geneos Wealth Management sold 30 Warner Music shares in Q2 2026, an estimated $892.
  • Warner Music made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1012 holding.
  • Geneos Wealth Management first reported a position in Warner Music in Q2 2025 and has held it in 5 quarters since.
  • Geneos Wealth Management's Warner Music position peaked at $234K in Q4 2025.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.