NewEdge Advisors’s Warner Music WMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$19.4K Buy
+718
New +$21.4K ﹤0.01% 3373
2025
Q4
Sell
-17
Closed -$579 4391
2025
Q3
$579 Buy
+17
New +$542 ﹤0.01% 3937
2023
Q1
Sell
-3,814
Closed -$134K 4174
2022
Q4
$134K Buy
+3,814
New +$111K ﹤0.01% 1328

Other funds holding WMG

NewEdge Advisors's WMG Position: Q2 2026 in Review

NewEdge Advisors opened a new position in Warner Music (WMG) in Q2 2026: 718 shares worth $19.4K. The stake represents ﹤0.01% of the portfolio and ranks #3373 among its holdings. This is a return to the name: NewEdge Advisors previously reported a position in WMG as recently as Q3 2025.

NewEdge Advisors first reported a position in WMG in Q4 2022 and has held it in 3 quarters since. The position peaked at $134K in Q4 2022. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • NewEdge Advisors held 718 shares of Warner Music worth $19.4K as of Q2 2026.
  • Warner Music was a new NewEdge Advisors position in Q2 2026.
  • Warner Music made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3373 holding.
  • NewEdge Advisors first reported a position in Warner Music in Q4 2022 and has held it in 3 quarters since.
  • NewEdge Advisors's Warner Music position peaked at $134K in Q4 2022.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.