Blue Trust Inc’s Warner Music WMG Stock Holding History

Blue Trust Inc’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	$21.9K	Hold	809	–	–	﹤0.01%	1631
2026 Q1	$20.7K	Sell	809 -940	-54%	-$26.7K	﹤0.01%	1632
2025 Q4	$53.6K	Sell	1,749 -430	-20%	-$13.1K	﹤0.01%	1341
2025 Q3	$74.2K	Buy	2,179 +77	+4%	+$2.46K	﹤0.01%	1209
2025 Q2	$57.3K	Buy	2,102 +285	+16%	+$7.95K	﹤0.01%	1344
2025 Q1	$57K	Buy	1,817 +120	+7%	+$3.9K	﹤0.01%	1277
2024 Q4	$52.6K	Sell	1,697 -1,167	-41%	-$37.3K	﹤0.01%	1281
2024 Q3	$87.8K	Sell	2,864 -6,281	-69%	-$186K	﹤0.01%	1289
2024 Q2	$302K	Buy	+9,145	New	+$293K	﹤0.01%	556
2024 Q1	–	Sell	-36	Closed	-$1K	–	2734
2023 Q4	$1K	Buy	+36	New	+$1.19K	﹤0.01%	2437
2023 Q2	–	Sell	-17	Closed	-$1K	–	2572
2023 Q1	$1K	Buy	+17	New	+$572	﹤0.01%	2232

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

Blue Trust Inc's WMG Position: Q2 2026 in Review

Blue Trust Inc held its Warner Music (WMG) position steady in Q2 2026 at 809 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

Blue Trust Inc first reported a position in WMG in Q1 2023 and has held it in 11 quarters since. The position peaked at $302K in Q2 2024. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Blue Trust Inc held 809 shares of Warner Music worth $21.9K as of Q2 2026.
Blue Trust Inc left its Warner Music share count unchanged in Q2 2026.
Warner Music made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1631 holding.
Blue Trust Inc first reported a position in Warner Music in Q1 2023 and has held it in 11 quarters since.
Blue Trust Inc's Warner Music position peaked at $302K in Q2 2024.
336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.