First Trust Advisors’s Warner Music WMG Stock Holding History

First Trust Advisors’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	$1.95M	Buy	72,066 +63,449	+736%	+$1.89M	﹤0.01%	2021
2026 Q1	$220K	Sell	8,617 -2,597	-23%	-$73.6K	﹤0.01%	2522
2025 Q4	$344K	Buy	+11,214	New	+$343K	﹤0.01%	2425
2025 Q3	–	Sell	-111,860	Closed	-$3.05M	–	2753
2025 Q2	$3.05M	Sell	111,860 -127,243	-53%	-$3.55M	﹤0.01%	1613
2025 Q1	$7.5M	Buy	+239,103	New	+$7.77M	0.01%	1148
2024 Q4	–	Sell	-67,446	Closed	-$2.11M	–	2653
2024 Q3	$2.11M	Buy	67,446 +47,552	+239%	+$1.41M	﹤0.01%	1760
2024 Q2	$610K	Sell	19,894 -122,420	-86%	-$3.93M	﹤0.01%	2088
2024 Q1	$4.7M	Buy	142,314 +11,173	+9%	+$391K	﹤0.01%	1323
2023 Q4	$4.69M	Buy	131,141 +115,861	+758%	+$3.82M	0.01%	1297
2023 Q3	$480K	Sell	15,280 -11,436	-43%	-$358K	﹤0.01%	2156
2023 Q2	$697K	Sell	26,716 -119,923	-82%	-$3.32M	﹤0.01%	2062
2023 Q1	$4.89M	Buy	146,639 +41,581	+40%	+$1.4M	0.01%	1234
2022 Q4	$3.68M	Buy	105,058 +56,913	+118%	+$1.66M	﹤0.01%	1376
2022 Q3	$1.12M	Sell	48,145 -71,067	-60%	-$1.96M	﹤0.01%	1954
2022 Q2	$2.9M	Buy	119,212 +11,493	+11%	+$343K	﹤0.01%	1562
2022 Q1	$4.08M	Sell	107,719 -339,983	-76%	-$12.9M	﹤0.01%	1445
2021 Q4	$19.3M	Buy	447,702 +152,567	+52%	+$6.86M	0.02%	853
2021 Q3	$12.6M	Buy	295,135 +263,742	+840%	+$10M	0.01%	940
2021 Q2	$1.09M	Buy	+31,393	New	+$1.13M	﹤0.01%	2035
2021 Q1	–	Sell	-267,106	Closed	-$10.1M	–	2467
2020 Q4	$10.1M	Buy	267,106 +85,518	+47%	+$2.61M	0.01%	822
2020 Q3	$5.22M	Sell	181,588 -44,277	-20%	-$1.29M	0.01%	946
2020 Q2	$6.66M	Buy	+225,865	New	+$7.04M	0.01%	873

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 New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Advisors's WMG Position: Q2 2026 in Review

First Trust Advisors increased its Warner Music (WMG) stake by 736% in Q2 2026, buying an estimated $1.89M and bringing the position to 72,066 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2021.

First Trust Advisors first reported a position in WMG in Q2 2020 and has held it in 22 quarters since. The position peaked at $19.3M in Q4 2021. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

First Trust Advisors held 72,066 shares of Warner Music worth $1.95M as of Q2 2026.
First Trust Advisors bought 63,449 Warner Music shares in Q2 2026, an estimated $1.89M.
Warner Music made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2021 holding.
First Trust Advisors first reported a position in Warner Music in Q2 2020 and has held it in 22 quarters since.
First Trust Advisors's Warner Music position peaked at $19.3M in Q4 2021.
336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.