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Wealth Enhancement Trust Services’s Warner Music WMG Stock Holding History

Wealth Enhancement Trust Services’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 		$135 Sell
5
-19
-79% -$565 ﹤0.01% 1394
2026
Q1 		$613 Hold
24
– – ﹤0.01% 746
2025
Q4 		$736 Buy
+24
New +$733 ﹤0.01% 690

Other funds holding WMG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wealth Enhancement Trust Services's WMG Position: Q2 2026 in Review

Wealth Enhancement Trust Services reduced its Warner Music (WMG) stake by 79% in Q2 2026, selling an estimated $565 and leaving 5 shares worth $135. The position accounts for ﹤0.01% of the portfolio, ranked #1394.

Wealth Enhancement Trust Services first reported a position in WMG in Q4 2025 and has held it in 3 quarters since. The position peaked at $736 in Q4 2025. 202 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Wealth Enhancement Trust Services held 5 shares of Warner Music worth $135 as of Q2 2026.
  • Wealth Enhancement Trust Services sold 19 Warner Music shares in Q2 2026, an estimated $565.
  • Warner Music made up ﹤0.01% of Wealth Enhancement Trust Services's portfolio in Q2 2026, its #1394 holding.
  • Wealth Enhancement Trust Services first reported a position in Warner Music in Q4 2025 and has held it in 3 quarters since.
  • Wealth Enhancement Trust Services's Warner Music position peaked at $736 in Q4 2025.
  • 202 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Wealth Enhancement Trust Services's 13F filing for Q2 2026, filed 15 Jul 2026.