Cerity Partners
WMG icon

Cerity Partners’s Warner Music WMG Stock Holding History

Cerity Partners’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 		$320K Sell
11,826
-16,971
-59% -$505K ﹤0.01% 2747
2026
Q1 		$735K Buy
28,797
+13,066
+83% +$371K ﹤0.01% 2047
2025
Q4 		$482K Buy
15,731
+9,786
+165% +$299K ﹤0.01% 2133
2025
Q3 		$202K Buy
+5,945
New +$190K ﹤0.01% 2499

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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cerity Partners's WMG Position: Q2 2026 in Review

Cerity Partners reduced its Warner Music (WMG) stake by 59% in Q2 2026, selling an estimated $505K and leaving 11,826 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #2747.

Cerity Partners first reported a position in WMG in Q3 2025 and has held it in 4 quarters since. The position peaked at $735K in Q1 2026. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Cerity Partners held 11,826 shares of Warner Music worth $320K as of Q2 2026.
  • Cerity Partners sold 16,971 Warner Music shares in Q2 2026, an estimated $505K.
  • Warner Music made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2747 holding.
  • Cerity Partners first reported a position in Warner Music in Q3 2025 and has held it in 4 quarters since.
  • Cerity Partners's Warner Music position peaked at $735K in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.