SEIA
WMG icon

Signature Estate & Investment Advisors’s Warner Music WMG Stock Holding History

Signature Estate & Investment Advisors’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 		– Sell
-8,965
Closed -$229K – 704
2026
Q1 		$229K Buy
+8,965
New +$254K ﹤0.01% 597

Other funds holding WMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AssetMark Inc
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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Signature Estate & Investment Advisors's WMG Position: Q2 2026 in Review

Signature Estate & Investment Advisors sold out of Warner Music (WMG) in Q2 2026, closing a stake of 8,965 shares — an estimated $229K sold.

Signature Estate & Investment Advisors first reported a position in WMG in Q1 2026 and held it in 1 quarter. The position peaked at $229K in Q1 2026. 151 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Signature Estate & Investment Advisors reported no remaining Warner Music position as of Q2 2026 after selling out during the quarter.
  • Signature Estate & Investment Advisors sold 8,965 Warner Music shares in Q2 2026, an estimated $229K.
  • Signature Estate & Investment Advisors first reported a position in Warner Music in Q1 2026 and held it in 1 quarter.
  • Signature Estate & Investment Advisors's Warner Music position peaked at $229K in Q1 2026.
  • 151 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.