BI Asset Management Fondsmaeglerselskab’s Warner Music WMG Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$1.86M	Buy	+68,634	New	+$2.04M	0.01%	428

Other funds holding WMG

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

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

BI Asset Management Fondsmaeglerselskab's WMG Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab opened a new position in Warner Music (WMG) in Q2 2026: 68,634 shares worth $1.86M. The stake represents 0.01% of the portfolio and ranks #428 among its holdings.

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

BI Asset Management Fondsmaeglerselskab held 68,634 shares of Warner Music worth $1.86M as of Q2 2026.
Warner Music was a new BI Asset Management Fondsmaeglerselskab position in Q2 2026.
Warner Music made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #428 holding.
175 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.