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
Q2 		$13.7M Buy
506,984
+72,089
+17% +$2.14M ﹤0.01% 1718
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 $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

Envestnet Asset Management's WMG Position: Q2 2026 in Review

Envestnet Asset Management increased its Warner Music (WMG) stake by 17% in Q2 2026, buying an estimated $2.14M and bringing the position to 506,984 shares worth $13.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

Envestnet Asset Management first reported a position in WMG in Q3 2021 and has held it in 20 quarters since. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Envestnet Asset Management held 506,984 shares of Warner Music worth $13.7M as of Q2 2026.
  • Envestnet Asset Management bought 72,089 Warner Music shares in Q2 2026, an estimated $2.14M.
  • Warner Music made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1718 holding.
  • Envestnet Asset Management first reported a position in Warner Music in Q3 2021 and has held it in 20 quarters since.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.