Asset Dedication LLC’s Warner Music WMG Stock Holding History

Asset Dedication LLC’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	$244	Buy	+9	New	+$268	﹤0.01%	1196

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Asset Dedication LLC's WMG Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Warner Music (WMG) in Q2 2026: 9 shares worth $244. The stake represents ﹤0.01% of the portfolio and ranks #1196 among its holdings.

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

Asset Dedication LLC held 9 shares of Warner Music worth $244 as of Q2 2026.
Warner Music was a new Asset Dedication LLC position in Q2 2026.
Warner Music made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1196 holding.
336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.