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Kestra Advisory Services’s Warner Music WMG Stock Holding History

Kestra Advisory Services’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 		– Sell
-4,130
Closed -$127K – 4400
2025
Q4 		$127K Buy
+4,130
New +$126K ﹤0.01% 3244
2022
Q4 		– Sell
-29,862
Closed -$693K – 2350
2022
Q3 		$693K Sell
29,862
-1,206
-4% -$33.2K 0.01% 1136
2022
Q2 		$757K Buy
+31,068
New +$927K 0.01% 1105

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Kestra Advisory Services's WMG Position: Q1 2026 in Review

Kestra Advisory Services sold out of Warner Music (WMG) in Q1 2026, closing a stake of 4,130 shares — an estimated $127K sold.

Kestra Advisory Services first reported a position in WMG in Q2 2022 and held it in 3 quarters. The position peaked at $757K in Q2 2022. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Kestra Advisory Services reported no remaining Warner Music position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 4,130 Warner Music shares in Q1 2026, an estimated $127K.
  • Kestra Advisory Services first reported a position in Warner Music in Q2 2022 and held it in 3 quarters.
  • Kestra Advisory Services's Warner Music position peaked at $757K in Q2 2022.
  • 318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.