American Capital Advisory’s Warner Music WMG Stock Holding History

American Capital Advisory’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	$271	Buy	+10	New	+$297	﹤0.01%	1046

Other funds holding WMG

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

American Capital Advisory's WMG Position: Q2 2026 in Review

American Capital Advisory opened a new position in Warner Music (WMG) in Q2 2026: 10 shares worth $271. The stake represents ﹤0.01% of the portfolio and ranks #1046 among its holdings.

80 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

American Capital Advisory held 10 shares of Warner Music worth $271 as of Q2 2026.
Warner Music was a new American Capital Advisory position in Q2 2026.
Warner Music made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #1046 holding.
80 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.