AlphaGrep UK’s Warner Music WMG Stock Holding History

AlphaGrep UK’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	–	Sell	-19,532	Closed	-$529K	–	961
2026 Q2	$529K	Buy	+19,532	New	+$581K	0.16%	213

Other funds holding WMG

Independent Franchise Partners London, United Kingdom $16.1B AUM 4.39% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

AlphaGrep UK's WMG Position: Q3 2026 in Review

AlphaGrep UK sold out of Warner Music (WMG) in Q3 2026, closing a stake of 19,532 shares — an estimated $529K sold.

AlphaGrep UK first reported a position in WMG in Q2 2026 and held it in 1 quarter. The position peaked at $529K in Q2 2026. 282 funds tracked by Wall St. Rank hold WMG as of Q3 2026.

AlphaGrep UK reported no remaining Warner Music position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 19,532 Warner Music shares in Q3 2026, an estimated $529K.
AlphaGrep UK first reported a position in Warner Music in Q2 2026 and held it in 1 quarter.
AlphaGrep UK's Warner Music position peaked at $529K in Q2 2026.
282 funds tracked by Wall St. Rank held Warner Music as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.