Commonwealth of Pennsylvania Public School Employees Retirement System’s Warner Music WMG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	–	Sell	-36,823	Closed	-$940K	–	1844
2026 Q1	$940K	Buy	36,823 +316	+0.9%	+$8.96K	﹤0.01%	1146
2025 Q4	$1.12M	Sell	36,507 -935	-2%	-$28.6K	0.01%	1070
2025 Q3	$1.28M	Sell	37,442 -41	-0.1%	-$1.31K	0.01%	1004
2025 Q2	$1.02M	Buy	37,483 +2,827	+8%	+$78.9K	0.01%	1059
2025 Q1	$1.09M	Buy	34,656 +3,382	+11%	+$110K	0.01%	990
2024 Q4	$969K	Buy	31,274 +60	+0.2%	+$1.92K	0.01%	1002
2024 Q3	$977K	Sell	31,214 -170	-0.5%	-$5.04K	0.01%	999
2024 Q2	$962K	Buy	+31,384	New	+$1.01M	0.01%	946

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

Commonwealth of Pennsylvania Public School Employees Retirement System's WMG Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Warner Music (WMG) in Q2 2026, closing a stake of 36,823 shares — an estimated $940K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WMG in Q2 2024 and held it in 8 quarters. The position peaked at $1.28M in Q3 2025. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Warner Music position as of Q2 2026 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 36,823 Warner Music shares in Q2 2026, an estimated $940K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Warner Music in Q2 2024 and held it in 8 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Warner Music position peaked at $1.28M in Q3 2025.
336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.