Crossmark Global Holdings’s Warner Music WMG Stock Holding History

Crossmark Global Holdings’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	-24,115	Closed	-$616K	–	1317
2026 Q1	$616K	Sell	24,115 -271,534	-92%	-$7.7M	0.01%	765
2025 Q4	$9.07M	Buy	295,649 +255	+0.1%	+$7.79K	0.13%	172
2025 Q3	$10.1M	Sell	295,394 -12,819	-4%	-$409K	0.15%	160
2025 Q2	$8.4M	Buy	308,213 +4,884	+2%	+$136K	0.14%	184
2025 Q1	$9.51M	Buy	303,329 +10,226	+3%	+$332K	0.17%	152
2024 Q4	$9.09M	Sell	293,103 -7,402	-2%	-$237K	0.17%	151
2024 Q3	$9.41M	Sell	300,505 -2,247	-0.7%	-$66.6K	0.17%	154
2024 Q2	$9.28M	Buy	+302,752	New	+$9.71M	0.18%	139

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

Crossmark Global Holdings's WMG Position: Q2 2026 in Review

Crossmark Global Holdings sold out of Warner Music (WMG) in Q2 2026, closing a stake of 24,115 shares — an estimated $616K sold.

Crossmark Global Holdings first reported a position in WMG in Q2 2024 and held it in 8 quarters. The position peaked at $10.1M in Q3 2025. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Crossmark Global Holdings reported no remaining Warner Music position as of Q2 2026 after selling out during the quarter.
Crossmark Global Holdings sold 24,115 Warner Music shares in Q2 2026, an estimated $616K.
Crossmark Global Holdings first reported a position in Warner Music in Q2 2024 and held it in 8 quarters.
Crossmark Global Holdings's Warner Music position peaked at $10.1M in Q3 2025.
337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.