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Algert Global’s Warner Music WMG Stock Holding History

Algert Global’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 		$4.46M Sell
164,610
-187,885
-53% -$5.59M 0.05% 575
2026
Q1 		$9M Buy
352,495
+65,500
+23% +$1.86M 0.14% 236
2025
Q4 		$8.8M Buy
+286,995
New +$8.77M 0.14% 249
2024
Q3 		– Sell
-39,459
Closed -$1.21M – 1616
2024
Q2 		$1.21M Sell
39,459
-35,029
-47% -$1.12M 0.04% 629
2024
Q1 		$2.46M Sell
74,488
-2,316
-3% -$81K 0.1% 344
2023
Q4 		$2.75M Buy
+76,804
New +$2.54M 0.11% 313
2023
Q3 		– Sell
-10,814
Closed -$282K – 1268
2023
Q2 		$282K Buy
10,814
+3,999
+59% +$111K 0.01% 924
2023
Q1 		$227K Buy
+6,815
New +$229K 0.01% 1002

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
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
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Algert Global's WMG Position: Q2 2026 in Review

Algert Global reduced its Warner Music (WMG) stake by 53% in Q2 2026, selling an estimated $5.59M and leaving 164,610 shares worth $4.46M. The position accounts for 0.05% of the portfolio, ranked #575.

Algert Global first reported a position in WMG in Q1 2023 and has held it in 8 quarters since. The position peaked at $9M in Q1 2026. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Algert Global held 164,610 shares of Warner Music worth $4.46M as of Q2 2026.
  • Algert Global sold 187,885 Warner Music shares in Q2 2026, an estimated $5.59M.
  • Warner Music made up 0.05% of Algert Global's portfolio in Q2 2026, its #575 holding.
  • Algert Global first reported a position in Warner Music in Q1 2023 and has held it in 8 quarters since.
  • Algert Global's Warner Music position peaked at $9M in Q1 2026.
  • 337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.