Amalgamated Bank’s Warner Music WMG Stock Holding History

Amalgamated Bank’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	$1.57M	Sell	58,117 -801	-1%	-$23.8K	0.01%	938
2026 Q1	$1.5M	Buy	58,918 +2,071	+4%	+$58.7K	0.01%	920
2025 Q4	$1.74M	Sell	56,847 -2,441	-4%	-$74.6K	0.01%	875
2025 Q3	$2.02M	Buy	59,288 +190	+0.3%	+$6.06K	0.01%	818
2025 Q2	$1.61M	Buy	59,098 +777	+1%	+$21.7K	0.01%	867
2025 Q1	$1.83M	Sell	58,321 -1,734	-3%	-$56.3K	0.02%	811
2024 Q4	$1.86M	Hold	60,055	–	–	0.02%	821
2024 Q3	$1.88M	Sell	60,055 -3,763	-6%	-$111K	0.02%	845
2024 Q2	$1.96M	Buy	+63,818	New	+$2.05M	0.02%	845

Other funds holding WMG

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CEI

Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Amalgamated Bank's WMG Position: Q2 2026 in Review

Amalgamated Bank reduced its Warner Music (WMG) stake by 1.4% in Q2 2026, selling an estimated $23.8K and leaving 58,117 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #938.

Amalgamated Bank first reported a position in WMG in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.02M in Q3 2025. 159 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Amalgamated Bank held 58,117 shares of Warner Music worth $1.57M as of Q2 2026.
Amalgamated Bank sold 801 Warner Music shares in Q2 2026, an estimated $23.8K.
Warner Music made up 0.01% of Amalgamated Bank's portfolio in Q2 2026, its #938 holding.
Amalgamated Bank first reported a position in Warner Music in Q2 2024 and has held it in 9 quarters since.
Amalgamated Bank's Warner Music position peaked at $2.02M in Q3 2025.
159 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.