Fifth Third Bancorp
WMG icon

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
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 $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