Assenagon Asset Management
WMG icon

Assenagon Asset Management’s Warner Music WMG Stock Holding History

Assenagon 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 		$7.22M Buy
+266,620
New +$7.93M 0.01% 592
2026
Q1 		– Sell
-442,708
Closed -$13.6M – 1232
2025
Q4 		$13.6M Sell
442,708
-52,685
-11% -$1.61M 0.02% 438
2025
Q3 		$16.9M Buy
+495,393
New +$15.8M 0.02% 395
2025
Q1 		– Sell
-39,445
Closed -$1.22M – 1356
2024
Q4 		$1.22M Buy
+39,445
New +$1.26M ﹤0.01% 1064
2024
Q3 		– Sell
-446,554
Closed -$13.7M – 1494
2024
Q2 		$13.7M Sell
446,554
-566,471
-56% -$18.2M 0.03% 363
2024
Q1 		$33.5M Buy
1,013,025
+832,990
+463% +$29.1M 0.08% 197
2023
Q4 		$6.44M Sell
180,035
-359,404
-67% -$11.9M 0.02% 563
2023
Q3 		$16.9M Sell
539,439
-453,237
-46% -$14.2M 0.05% 279
2023
Q2 		$25.9M Buy
992,676
+152,399
+18% +$4.22M 0.09% 183
2023
Q1 		$28M Buy
840,277
+187,411
+29% +$6.31M 0.1% 177
2022
Q4 		$22.9M Buy
652,866
+66,490
+11% +$1.94M 0.08% 228
2022
Q3 		$13.6M Buy
586,376
+237,635
+68% +$6.54M 0.05% 288
2022
Q2 		$8.49M Sell
348,741
-896,129
-72% -$26.7M 0.03% 411
2022
Q1 		$47.1M Buy
1,244,870
+1,066,475
+598% +$40.4M 0.13% 135
2021
Q4 		$7.7M Sell
178,395
-750,890
-81% -$33.8M 0.02% 397
2021
Q3 		$39.7M Buy
929,285
+492,517
+113% +$18.7M 0.13% 140
2021
Q2 		$15.7M Buy
+436,768
New +$15.7M 0.05% 258

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

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

Assenagon Asset Management opened a new position in Warner Music (WMG) in Q2 2026: 266,620 shares worth $7.22M. The stake represents 0.01% of the portfolio and ranks #592 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in WMG as recently as Q4 2025.

Assenagon Asset Management first reported a position in WMG in Q2 2021 and has held it in 17 quarters since. The position peaked at $47.1M in Q1 2022. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Assenagon Asset Management held 266,620 shares of Warner Music worth $7.22M as of Q2 2026.
  • Warner Music was a new Assenagon Asset Management position in Q2 2026.
  • Warner Music made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #592 holding.
  • Assenagon Asset Management first reported a position in Warner Music in Q2 2021 and has held it in 17 quarters since.
  • Assenagon Asset Management's Warner Music position peaked at $47.1M in Q1 2022.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.