Fifth Third Bancorp
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Fifth Third Bancorp’s Warner Music WMG Stock Holding History

Fifth Third Bancorp’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 		$973K Sell
35,942
-2,374
-6% -$70.6K ﹤0.01% 1703
2026
Q1 		$979K Buy
38,316
+34,578
+925% +$981K ﹤0.01% 1654
2025
Q4 		$115K Buy
3,738
+21
+0.6% +$641 ﹤0.01% 1141
2025
Q3 		$127K Buy
3,717
+622
+20% +$19.8K ﹤0.01% 1147
2025
Q2 		$84.3K Sell
3,095
-1,293
-29% -$36.1K ﹤0.01% 1217
2025
Q1 		$138K Buy
4,388
+421
+11% +$13.7K ﹤0.01% 1048
2024
Q4 		$123K Buy
3,967
+458
+13% +$14.6K ﹤0.01% 1080
2024
Q3 		$110K Buy
3,509
+34
+1% +$1.01K ﹤0.01% 1153
2024
Q2 		$107K Buy
3,475
+1,387
+66% +$44.5K ﹤0.01% 1125
2024
Q1 		$68.9K Buy
2,088
+1,016
+95% +$35.5K ﹤0.01% 1229
2023
Q4 		$38.4K Buy
+1,072
New +$35.4K ﹤0.01% 1492

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

Fifth Third Bancorp's WMG Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Warner Music (WMG) stake by 6.2% in Q2 2026, selling an estimated $70.6K and leaving 35,942 shares worth $973K. The position accounts for ﹤0.01% of the portfolio, ranked #1703.

Fifth Third Bancorp first reported a position in WMG in Q4 2023 and has held it in 11 quarters since. The position peaked at $979K in Q1 2026. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Fifth Third Bancorp held 35,942 shares of Warner Music worth $973K as of Q2 2026.
  • Fifth Third Bancorp sold 2,374 Warner Music shares in Q2 2026, an estimated $70.6K.
  • Warner Music made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1703 holding.
  • Fifth Third Bancorp first reported a position in Warner Music in Q4 2023 and has held it in 11 quarters since.
  • Fifth Third Bancorp's Warner Music position peaked at $979K in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.