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Fairman Group’s Warner Music WMG Stock Holding History

Fairman Group’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 		$2.57K Hold
95
– – ﹤0.01% 273
2026
Q1 		$2.43K Hold
95
– – ﹤0.01% 268
2025
Q4 		$2.91K Buy
+95
New +$2.9K ﹤0.01% 259

Other funds holding WMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fairman Group's WMG Position: Q2 2026 in Review

Fairman Group held its Warner Music (WMG) position steady in Q2 2026 at 95 shares worth $2.57K. The position accounts for ﹤0.01% of the portfolio, ranked #273.

Fairman Group first reported a position in WMG in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.91K in Q4 2025. 147 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Fairman Group held 95 shares of Warner Music worth $2.57K as of Q2 2026.
  • Fairman Group left its Warner Music share count unchanged in Q2 2026.
  • Warner Music made up ﹤0.01% of Fairman Group's portfolio in Q2 2026, its #273 holding.
  • Fairman Group first reported a position in Warner Music in Q4 2025 and has held it in 3 quarters since.
  • Fairman Group's Warner Music position peaked at $2.91K in Q4 2025.
  • 147 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.