Richard W. Paul & Associates’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
$2.14K Hold
79
﹤0.01% 290
2026
Q1
$2.02K Buy
+79
New +$2.24K ﹤0.01% 269

Other funds holding WMG

Richard W. Paul & Associates's WMG Position: Q2 2026 in Review

Richard W. Paul & Associates held its Warner Music (WMG) position steady in Q2 2026 at 79 shares worth $2.14K. The position accounts for ﹤0.01% of the portfolio, ranked #290.

Richard W. Paul & Associates first reported a position in WMG in Q1 2026 and has held it in 2 quarters since. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Richard W. Paul & Associates held 79 shares of Warner Music worth $2.14K as of Q2 2026.
  • Richard W. Paul & Associates left its Warner Music share count unchanged in Q2 2026.
  • Warner Music made up ﹤0.01% of Richard W. Paul & Associates's portfolio in Q2 2026, its #290 holding.
  • Richard W. Paul & Associates first reported a position in Warner Music in Q1 2026 and has held it in 2 quarters since.
  • 337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.