HighTower Advisors
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HighTower Advisors’s Warner Music WMG Stock Holding History

HighTower Advisors’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 		$6.98M Sell
257,899
-1,393
-0.5% -$41.4K 0.01% 1080
2026
Q1 		$6.62M Buy
259,292
+466
+0.2% +$13.2K 0.01% 1066
2025
Q4 		$7.94M Sell
258,826
-9,775
-4% -$299K 0.01% 962
2025
Q3 		$9.15M Sell
268,601
-3,562
-1% -$114K 0.01% 884
2025
Q2 		$7.41M Sell
272,163
-5,567
-2% -$155K 0.01% 924
2025
Q1 		$8.71M Buy
277,730
+5,627
+2% +$183K 0.01% 821
2024
Q4 		$8.44M Buy
272,103
+495
+0.2% +$15.8K 0.01% 815
2024
Q3 		$8.5M Sell
271,608
-242
-0.1% -$7.17K 0.01% 814
2024
Q2 		$8.33M Sell
271,850
-1,212
-0.4% -$38.9K 0.01% 792
2024
Q1 		$9.02M Buy
273,062
+251,281
+1,154% +$8.79M 0.01% 733
2023
Q4 		$783K Buy
21,781
+1,056
+5% +$34.9K ﹤0.01% 1993
2023
Q3 		$649K Buy
20,725
+38
+0.2% +$1.19K ﹤0.01% 2047
2023
Q2 		$540K Hold
20,687
– – ﹤0.01% 2152
2023
Q1 		$689K Hold
20,687
– – ﹤0.01% 1896
2022
Q4 		$730K Sell
20,687
-1,199
-5% -$35K ﹤0.01% 1860
2022
Q3 		$507K Sell
21,886
-1,174
-5% -$32.3K ﹤0.01% 2017
2022
Q2 		$556K Buy
23,060
+229
+1% +$6.83K ﹤0.01% 1983
2022
Q1 		$866K Sell
22,831
-3,108
-12% -$118K ﹤0.01% 1848
2021
Q4 		$1.12M Sell
25,939
-62
-0.2% -$2.79K ﹤0.01% 1706
2021
Q3 		$1.11M Sell
26,001
-381,460
-94% -$14.5M ﹤0.01% 1588
2021
Q2 		$14.7M Sell
407,461
-98,395
-19% -$3.53M 0.04% 391
2021
Q1 		$17.4M Buy
+505,856
New +$18.1M 0.05% 323
2020
Q4 		– Sell
-8,816
Closed -$254K – 2931
2020
Q3 		$254K Buy
+8,816
New +$257K ﹤0.01% 1931

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

HighTower Advisors's WMG Position: Q2 2026 in Review

HighTower Advisors reduced its Warner Music (WMG) stake by 0.54% in Q2 2026, selling an estimated $41.4K and leaving 257,899 shares worth $6.98M. The position accounts for 0.01% of the portfolio, ranked #1080.

HighTower Advisors first reported a position in WMG in Q3 2020 and has held it in 23 quarters since. The position peaked at $17.4M in Q1 2021. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • HighTower Advisors held 257,899 shares of Warner Music worth $6.98M as of Q2 2026.
  • HighTower Advisors sold 1,393 Warner Music shares in Q2 2026, an estimated $41.4K.
  • Warner Music made up 0.01% of HighTower Advisors's portfolio in Q2 2026, its #1080 holding.
  • HighTower Advisors first reported a position in Warner Music in Q3 2020 and has held it in 23 quarters since.
  • HighTower Advisors's Warner Music position peaked at $17.4M in Q1 2021.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.