Patriot Financial Group Insurance Agency’s Warner Music WMG Stock Holding History

Patriot Financial Group Insurance Agency’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 Q2	$525K	Sell	19,394 -17,606	-48%	-$524K	0.05%	304
2026 Q1	$945K	Buy	37,000 +13,683	+59%	+$388K	0.05%	309
2025 Q4	$715K	Buy	23,317 +7,049	+43%	+$215K	0.09%	247
2025 Q3	$554K	Buy	16,268 +438	+3%	+$14K	0.07%	265
2025 Q2	$431K	Buy	15,830 +2,512	+19%	+$70.1K	0.05%	338
2025 Q1	$418K	Buy	13,318 +1,049	+9%	+$34.1K	0.06%	327
2024 Q4	$380K	Buy	12,269 +408	+3%	+$13.1K	0.05%	327
2024 Q3	$371K	Buy	+11,861	New	+$351K	0.05%	340
2022 Q2	–	Sell	-7	Closed	–	–	2195
2022 Q1	$0	Hold	7	–	–	﹤0.01%	2267
2021 Q4	$0	Hold	7	–	–	﹤0.01%	2273
2021 Q3	$0	Buy	7 +3	+75%	+$114	﹤0.01%	2256
2021 Q2	$0	Sell	4 -3	-43%	-$108	﹤0.01%	2168
2021 Q1	$0	Hold	7	–	–	﹤0.01%	2086
2020 Q4	$0	Sell	7 -18	-72%	-$549	﹤0.01%	2015
2020 Q3	$1K	Buy	+25	New	+$729	﹤0.01%	1626

Other funds holding WMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CEI

Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Patriot Financial Group Insurance Agency's WMG Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Warner Music (WMG) stake by 48% in Q2 2026, selling an estimated $524K and leaving 19,394 shares worth $525K. The position accounts for 0.05% of the portfolio, ranked #304.

Patriot Financial Group Insurance Agency first reported a position in WMG in Q3 2020 and has held it in 15 quarters since. The position peaked at $945K in Q1 2026. 151 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Patriot Financial Group Insurance Agency held 19,394 shares of Warner Music worth $525K as of Q2 2026.
Patriot Financial Group Insurance Agency sold 17,606 Warner Music shares in Q2 2026, an estimated $524K.
Warner Music made up 0.05% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #304 holding.
Patriot Financial Group Insurance Agency first reported a position in Warner Music in Q3 2020 and has held it in 15 quarters since.
Patriot Financial Group Insurance Agency's Warner Music position peaked at $945K in Q1 2026.
151 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.