Modera Wealth Management’s Warner Music WMG Stock Holding History

Modera 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	$3.27M	Sell	118,397 -9,728	-8%	-$268K	0.03%	227
2026 Q2	$3.47M	Sell	128,125 -2,132	-2%	-$63.4K	0.04%	219
2026 Q1	$3.33M	Buy	130,257 +16,504	+15%	+$468K	0.04%	211
2025 Q4	$3.49M	Buy	113,753 +3,161	+3%	+$96.6K	0.04%	217
2025 Q3	$3.77M	Buy	110,592 +8,318	+8%	+$265K	0.04%	208
2025 Q2	$2.79M	Buy	102,274 +57,478	+128%	+$1.6M	0.03%	230
2025 Q1	$1.4M	Buy	+44,796	New	+$1.46M	0.02%	284

Other funds holding WMG

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return

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

Modera Wealth Management reduced its Warner Music (WMG) stake by 7.6% in Q3 2026, selling an estimated $268K and leaving 118,397 shares worth $3.27M. The position accounts for 0.03% of the portfolio, ranked #227.

Modera Wealth Management first reported a position in WMG in Q1 2025 and has held it in 7 quarters since. The position peaked at $3.77M in Q3 2025. 76 funds tracked by Wall St. Rank hold WMG as of Q3 2026.

Modera Wealth Management held 118,397 shares of Warner Music worth $3.27M as of Q3 2026.
Modera Wealth Management sold 9,728 Warner Music shares in Q3 2026, an estimated $268K.
Warner Music made up 0.03% of Modera Wealth Management's portfolio in Q3 2026, its #227 holding.
Modera Wealth Management first reported a position in Warner Music in Q1 2025 and has held it in 7 quarters since.
Modera Wealth Management's Warner Music position peaked at $3.77M in Q3 2025.
76 funds tracked by Wall St. Rank held Warner Music as of Q3 2026.

Based on Modera Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.