Acadian Asset Management’s Warner Music WMG Stock Holding History

Acadian 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 Q2	$2.27M	Buy	83,787 +65,884	+368%	+$1.96M	﹤0.01%	1045
2026 Q1	$456K	Buy	+17,903	New	+$508K	﹤0.01%	1383
2025 Q4	–	Sell	-462	Closed	-$15K	–	2139
2025 Q3	$15K	Buy	+462	New	+$14.7K	﹤0.01%	1787
2024 Q2	–	Sell	-92,930	Closed	-$3.07M	–	1912
2024 Q1	$3.07M	Buy	92,930 +69,089	+290%	+$2.42M	0.01%	573
2023 Q4	$850K	Buy	23,841 +16,507	+225%	+$545K	﹤0.01%	906
2023 Q3	$228K	Buy	+7,334	New	+$230K	﹤0.01%	1175
2023 Q2	–	Sell	-808	Closed	-$26K	–	1932
2023 Q1	$26K	Buy	+808	New	+$27.2K	﹤0.01%	1624
2022 Q1	–	Sell	-9,141	Closed	-$394K	–	1830
2021 Q4	$394K	Sell	9,141 -35,741	-80%	-$1.61M	﹤0.01%	1068
2021 Q3	$1.91M	Buy	44,882 +35,141	+361%	+$1.34M	0.01%	690
2021 Q2	$352K	Sell	9,741 -4,935	-34%	-$177K	﹤0.01%	1271
2021 Q1	$503K	Buy	14,676 +4,689	+47%	+$168K	﹤0.01%	1193
2020 Q4	$379K	Buy	+9,987	New	+$304K	﹤0.01%	1318

Other funds holding WMG

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Acadian Asset Management's WMG Position: Q2 2026 in Review

Acadian Asset Management increased its Warner Music (WMG) stake by 368% in Q2 2026, buying an estimated $1.96M and bringing the position to 83,787 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Acadian Asset Management first reported a position in WMG in Q4 2020 and has held it in 12 quarters since. The position peaked at $3.07M in Q1 2024. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Acadian Asset Management held 83,787 shares of Warner Music worth $2.27M as of Q2 2026.
Acadian Asset Management bought 65,884 Warner Music shares in Q2 2026, an estimated $1.96M.
Warner Music made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1045 holding.
Acadian Asset Management first reported a position in Warner Music in Q4 2020 and has held it in 12 quarters since.
Acadian Asset Management's Warner Music position peaked at $3.07M in Q1 2024.
336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.