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Huntington National Bank’s Warner Music WMG Stock Holding History

Huntington National Bank’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
Q1 		$5.16K Buy
202
+18
+10% +$510 ﹤0.01% 2051
2025
Q4 		$5.64K Sell
184
-132
-42% -$4.03K ﹤0.01% 1962
2025
Q3 		$10.8K Sell
316
-15
-5% -$478 ﹤0.01% 1794
2025
Q2 		$9.02K Sell
331
-22
-6% -$614 ﹤0.01% 1819
2025
Q1 		$11.1K Sell
353
-195
-36% -$6.33K ﹤0.01% 1724
2024
Q4 		$17K Buy
548
+141
+35% +$4.51K ﹤0.01% 1590
2024
Q3 		$12.7K Sell
407
-8
-2% -$237 ﹤0.01% 1676
2024
Q2 		$12.7K Sell
415
-17
-4% -$545 ﹤0.01% 1600
2024
Q1 		$14.3K Buy
432
+109
+34% +$3.81K ﹤0.01% 1576
2023
Q4 		$11.6K Buy
323
+256
+382% +$8.45K ﹤0.01% 1605
2023
Q3 		$2.1K Sell
67
-32
-32% -$1K ﹤0.01% 2039
2023
Q2 		$2.58K Buy
99
+35
+55% +$969 ﹤0.01% 1981
2023
Q1 		$2.13K Buy
64
+23
+56% +$774 ﹤0.01% 1917
2022
Q4 		$1.44K Sell
41
-5
-11% -$146 ﹤0.01% 1797
2022
Q3 		$1K Buy
46
+17
+59% +$468 ﹤0.01% 1956
2022
Q2 		$1K Hold
29
– – ﹤0.01% 1987
2022
Q1 		$1K Hold
29
– – ﹤0.01% 1999
2021
Q4 		$1K Buy
29
+1
+4% +$45 ﹤0.01% 1974
2021
Q3 		$1K Buy
+28
New +$1.06K ﹤0.01% 1755

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Huntington National Bank's WMG Position: Q1 2026 in Review

Huntington National Bank increased its Warner Music (WMG) stake by 9.8% in Q1 2026, buying an estimated $510 and bringing the position to 202 shares worth $5.16K. The position accounts for ﹤0.01% of the portfolio, ranked #2051.

Huntington National Bank first reported a position in WMG in Q3 2021 and has held it in 19 quarters since. The position peaked at $17K in Q4 2024. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Huntington National Bank held 202 shares of Warner Music worth $5.16K as of Q1 2026.
  • Huntington National Bank bought 18 Warner Music shares in Q1 2026, an estimated $510.
  • Warner Music made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2026, its #2051 holding.
  • Huntington National Bank first reported a position in Warner Music in Q3 2021 and has held it in 19 quarters since.
  • Huntington National Bank's Warner Music position peaked at $17K in Q4 2024.
  • 318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Huntington National Bank's 13F filing for Q1 2026, filed 15 May 2026.