Bank of New York Mellon
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Bank of New York Mellon’s Warner Music WMG Stock Holding History

Bank of New York Mellon’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 		$34.1M Sell
1,260,118
-15,522
-1% -$462K 0.01% 1297
2026
Q1 		$32.6M Buy
1,275,640
+16,295
+1% +$462K 0.01% 1255
2025
Q4 		$38.6M Buy
1,259,345
+123,772
+11% +$3.78M 0.01% 1166
2025
Q3 		$38.7M Sell
1,135,573
-11,753
-1% -$375K 0.01% 1170
2025
Q2 		$31.3M Buy
1,147,326
+11,566
+1% +$323K 0.01% 1272
2025
Q1 		$35.6M Sell
1,135,760
-4,905
-0.4% -$159K 0.01% 1168
2024
Q4 		$35.4M Buy
1,140,665
+437,077
+62% +$14M 0.01% 1234
2024
Q3 		$22M Sell
703,588
-65,345
-8% -$1.94M ﹤0.01% 1520
2024
Q2 		$23.6M Buy
768,933
+271,524
+55% +$8.71M ﹤0.01% 1475
2024
Q1 		$16.4M Sell
497,409
-269,910
-35% -$9.44M ﹤0.01% 1685
2023
Q4 		$27.5M Sell
767,319
-87,237
-10% -$2.88M 0.01% 1434
2023
Q3 		$26.8M Buy
854,556
+8,291
+1% +$260K 0.01% 1377
2023
Q2 		$22.1M Sell
846,265
-74,118
-8% -$2.05M ﹤0.01% 1496
2023
Q1 		$30.7M Buy
920,383
+139,971
+18% +$4.71M 0.01% 1313
2022
Q4 		$27.3M Buy
780,412
+528,208
+209% +$15.4M 0.01% 1370
2022
Q3 		$5.85M Buy
252,204
+14,008
+6% +$386K ﹤0.01% 2212
2022
Q2 		$5.8M Sell
238,196
-4,698
-2% -$140K ﹤0.01% 2236
2022
Q1 		$9.19M Buy
242,894
+7,097
+3% +$269K ﹤0.01% 2110
2021
Q4 		$10.2M Sell
235,797
-63,596
-21% -$2.86M ﹤0.01% 2091
2021
Q3 		$12.8M Buy
299,393
+4,499
+2% +$171K ﹤0.01% 1988
2021
Q2 		$10.6M Buy
294,894
+19,169
+7% +$687K ﹤0.01% 2105
2021
Q1 		$9.46M Buy
275,725
+3,191
+1% +$114K ﹤0.01% 2113
2020
Q4 		$10.4M Buy
272,534
+203,628
+296% +$6.21M ﹤0.01% 1990
2020
Q3 		$1.98M Buy
68,906
+33,380
+94% +$973K ﹤0.01% 2671
2020
Q2 		$1.05M Buy
+35,526
New +$1.11M ﹤0.01% 3086

Other funds holding WMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AssetMark Inc
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

Bank of New York Mellon's WMG Position: Q2 2026 in Review

Bank of New York Mellon reduced its Warner Music (WMG) stake by 1.2% in Q2 2026, selling an estimated $462K and leaving 1,260,118 shares worth $34.1M. The position accounts for 0.01% of the portfolio, ranked #1297.

Bank of New York Mellon first reported a position in WMG in Q2 2020 and has held it in 25 quarters since. The position peaked at $38.7M in Q3 2025. 179 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Bank of New York Mellon held 1,260,118 shares of Warner Music worth $34.1M as of Q2 2026.
  • Bank of New York Mellon sold 15,522 Warner Music shares in Q2 2026, an estimated $462K.
  • Warner Music made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1297 holding.
  • Bank of New York Mellon first reported a position in Warner Music in Q2 2020 and has held it in 25 quarters since.
  • Bank of New York Mellon's Warner Music position peaked at $38.7M in Q3 2025.
  • 179 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.