Smartleaf Asset Management
WMG icon

Smartleaf Asset Management’s Warner Music WMG Stock Holding History

Smartleaf Asset 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 		$29.7K Sell
1,077
-699
-39% -$19.3K ﹤0.01% 1897
2026
Q2 		$47.2K Hold
1,776
– – ﹤0.01% 1548
2026
Q1 		$42.8K Buy
1,776
+1,664
+1,486% +$47.2K ﹤0.01% 1535
2025
Q4 		$3.41K Hold
112
– – ﹤0.01% 2826
2025
Q3 		$3.78K Hold
112
– – ﹤0.01% 2462
2025
Q2 		$3.05K Hold
112
– – ﹤0.01% 2210
2025
Q1 		$3.53K Buy
+112
New +$3.64K ﹤0.01% 2317

Other funds holding WMG

Independent Franchise Partners
Independent Franchise Partners London, United Kingdom $16.1B AUM 4.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Smartleaf Asset Management's WMG Position: Q3 2026 in Review

Smartleaf Asset Management reduced its Warner Music (WMG) stake by 39% in Q3 2026, selling an estimated $19.3K and leaving 1,077 shares worth $29.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1897.

Smartleaf Asset Management first reported a position in WMG in Q1 2025 and has held it in 7 quarters since. The position peaked at $47.2K in Q2 2026. 282 funds tracked by Wall St. Rank hold WMG as of Q3 2026.

  • Smartleaf Asset Management held 1,077 shares of Warner Music worth $29.7K as of Q3 2026.
  • Smartleaf Asset Management sold 699 Warner Music shares in Q3 2026, an estimated $19.3K.
  • Warner Music made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q3 2026, its #1897 holding.
  • Smartleaf Asset Management first reported a position in Warner Music in Q1 2025 and has held it in 7 quarters since.
  • Smartleaf Asset Management's Warner Music position peaked at $47.2K in Q2 2026.
  • 282 funds tracked by Wall St. Rank held Warner Music as of Q3 2026.

Based on Smartleaf Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.