Westwood Holdings Group’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
Q1
$64.9M Buy
2,540,735
+1,696,417
+201% +$48.1M 0.47% 70
2025
Q4
$25.9M Buy
844,318
+101,591
+14% +$3.1M 0.21% 168
2025
Q3
$25.3M Buy
+742,727
New +$23.7M 0.18% 168

Other funds holding WMG

Westwood Holdings Group's WMG Position: Q1 2026 in Review

Westwood Holdings Group increased its Warner Music (WMG) stake by 201% in Q1 2026, buying an estimated $48.1M and bringing the position to 2,540,735 shares worth $64.9M. The position accounts for 0.47% of the portfolio, ranked #70.

Westwood Holdings Group first reported a position in WMG in Q3 2025 and has held it in 3 quarters since. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Westwood Holdings Group held 2,540,735 shares of Warner Music worth $64.9M as of Q1 2026.
  • Westwood Holdings Group bought 1,696,417 Warner Music shares in Q1 2026, an estimated $48.1M.
  • Warner Music made up 0.47% of Westwood Holdings Group's portfolio in Q1 2026, its #70 holding.
  • Westwood Holdings Group first reported a position in Warner Music in Q3 2025 and has held it in 3 quarters since.
  • 318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.