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Dana Investment Advisors’s Warner Music WMG Stock Holding History

Dana Investment Advisors’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 		$5.69M Buy
210,015
+4,551
+2% +$135K 0.15% 174
2026
Q1 		$5.25M Buy
205,464
+103,768
+102% +$2.94M 0.16% 165
2025
Q4 		$3.12M Buy
+101,696
New +$3.11M 0.09% 232

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

Dana Investment Advisors's WMG Position: Q2 2026 in Review

Dana Investment Advisors increased its Warner Music (WMG) stake by 2.2% in Q2 2026, buying an estimated $135K and bringing the position to 210,015 shares worth $5.69M. The position accounts for 0.15% of the portfolio, ranked #174.

Dana Investment Advisors first reported a position in WMG in Q4 2025 and has held it in 3 quarters since. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Dana Investment Advisors held 210,015 shares of Warner Music worth $5.69M as of Q2 2026.
  • Dana Investment Advisors bought 4,551 Warner Music shares in Q2 2026, an estimated $135K.
  • Warner Music made up 0.15% of Dana Investment Advisors's portfolio in Q2 2026, its #174 holding.
  • Dana Investment Advisors first reported a position in Warner Music in Q4 2025 and has held it in 3 quarters since.
  • 337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.