Envestnet Asset Management
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Envestnet Asset Management’s Warner Music WMG Stock Holding History

Envestnet Asset Management’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
Q1 		$11.1M Buy
434,895
+143,586
+49% +$4.07M ﹤0.01% 1761
2025
Q4 		$8.93M Sell
291,309
-2,321
-0.8% -$70.9K ﹤0.01% 1775
2025
Q3 		$10M Sell
293,630
-8,358
-3% -$266K ﹤0.01% 1769
2025
Q2 		$8.23M Buy
301,988
+6,989
+2% +$195K ﹤0.01% 1858
2025
Q1 		$9.25M Sell
294,999
-24,877
-8% -$808K ﹤0.01% 1717
2024
Q4 		$9.92M Sell
319,876
-2,438
-0.8% -$78K ﹤0.01% 1647
2024
Q3 		$10.1M Buy
322,314
+162,113
+101% +$4.8M ﹤0.01% 1622
2024
Q2 		$4.91M Sell
160,201
-114,106
-42% -$3.66M ﹤0.01% 2035
2024
Q1 		$9.06M Buy
274,307
+103,746
+61% +$3.63M ﹤0.01% 1588
2023
Q4 		$6.1M Buy
170,561
+144,784
+562% +$4.78M ﹤0.01% 1758
2023
Q3 		$809K Buy
25,777
+12,487
+94% +$391K ﹤0.01% 2965
2023
Q2 		$347K Sell
13,290
-102,383
-89% -$2.84M ﹤0.01% 3412
2023
Q1 		$501K Buy
115,673
+99,330
+608% +$3.34M ﹤0.01% 3140
2022
Q4 		$572K Buy
16,343
+167
+1% +$4.87K ﹤0.01% 3025
2022
Q3 		$375K Sell
16,176
-7,933
-33% -$218K ﹤0.01% 3217
2022
Q2 		$587K Sell
24,109
-3,038
-11% -$90.7K ﹤0.01% 2977
2022
Q1 		$1.03M Buy
27,147
+2,241
+9% +$84.9K ﹤0.01% 2640
2021
Q4 		$1.07M Buy
24,906
+19,529
+363% +$878K ﹤0.01% 2588
2021
Q3 		$230K Buy
+5,377
New +$204K ﹤0.01% 3433

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return