Hohimer Wealth Management
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Hohimer Wealth Management’s Warner Music WMG Stock Holding History

Hohimer 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
Q3 		$5.98M Buy
216,533
+73,000
+51% +$2.01M 0.58% 34
2026
Q2 		$3.89M Buy
143,533
+4,325
+3% +$129K 0.39% 78
2026
Q1 		$3.56M Buy
139,208
+128,411
+1,189% +$3.64M 0.42% 72
2025
Q4 		$331K Buy
+10,797
New +$330K 0.04% 217

Other funds holding WMG

Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Marathon Asset Management (UK)
Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Candriam SCA
Candriam SCA Strassen, Luxembourg, Luxembourg $22.5B AUM 50.38% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Hahn Capital Management
Hahn Capital Management Walnut Creek, California $171M AUM 18.43% 1-Year Est. Return

Hohimer Wealth Management's WMG Position: Q3 2026 in Review

Hohimer Wealth Management increased its Warner Music (WMG) stake by 51% in Q3 2026, buying an estimated $2.01M and bringing the position to 216,533 shares worth $5.98M. The position accounts for 0.58% of the portfolio, ranked #34.

Hohimer Wealth Management first reported a position in WMG in Q4 2025 and has held it in 4 quarters since. 114 funds tracked by Wall St. Rank hold WMG as of Q3 2026.

  • Hohimer Wealth Management held 216,533 shares of Warner Music worth $5.98M as of Q3 2026.
  • Hohimer Wealth Management bought 73,000 Warner Music shares in Q3 2026, an estimated $2.01M.
  • Warner Music made up 0.58% of Hohimer Wealth Management's portfolio in Q3 2026, its #34 holding.
  • Hohimer Wealth Management first reported a position in Warner Music in Q4 2025 and has held it in 4 quarters since.
  • 114 funds tracked by Wall St. Rank held Warner Music as of Q3 2026.

Based on Hohimer Wealth Management's 13F filing for Q3 2026, filed 2 Nov 2026.