Barrow, Hanley, Mewhinney & Strauss’s Warner Music WMG Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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	$241M	Sell	8,909,122 -352,552	-4%	-$10.5M	0.73%	52
2026 Q1	$237M	Buy	9,261,674 +1,407,302	+18%	+$39.9M	0.78%	47
2025 Q4	$241M	Sell	7,854,372 -1,060,384	-12%	-$32.4M	0.8%	53
2025 Q3	$304M	Buy	8,914,756 +363,092	+4%	+$11.6M	0.97%	45
2025 Q2	$233M	Buy	8,551,664 +335,409	+4%	+$9.36M	0.78%	52
2025 Q1	$258M	Buy	8,216,255 +295,913	+4%	+$9.61M	0.93%	48
2024 Q4	$246M	Buy	7,920,342 +2,400,500	+43%	+$76.8M	0.84%	49
2024 Q3	$173M	Buy	+5,519,842	New	+$164M	0.56%	57

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

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

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

Barrow, Hanley, Mewhinney & Strauss's WMG Position: Q2 2026 in Review

Barrow, Hanley, Mewhinney & Strauss reduced its Warner Music (WMG) stake by 3.8% in Q2 2026, selling an estimated $10.5M and leaving 8,909,122 shares worth $241M. The position accounts for 0.73% of the portfolio, ranked #52.

Barrow, Hanley, Mewhinney & Strauss first reported a position in WMG in Q3 2024 and has held it in 8 quarters since. The position peaked at $304M in Q3 2025. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Barrow, Hanley, Mewhinney & Strauss held 8,909,122 shares of Warner Music worth $241M as of Q2 2026.
Barrow, Hanley, Mewhinney & Strauss sold 352,552 Warner Music shares in Q2 2026, an estimated $10.5M.
Warner Music made up 0.73% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q2 2026, its #52 holding.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Warner Music in Q3 2024 and has held it in 8 quarters since.
Barrow, Hanley, Mewhinney & Strauss's Warner Music position peaked at $304M in Q3 2025.
336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2026, filed 12 Aug 2026.