Hahn Capital Management’s Warner Music WMG Stock Holding History

Hahn Capital 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	$4.9M	Sell	181,134 -6,471	-3%	-$192K	2.97%	16
2026 Q1	$4.79M	Sell	187,605 -37,743	-17%	-$1.07M	3.01%	16
2025 Q4	$6.91M	Sell	225,348 -17,767	-7%	-$543K	3.73%	13
2025 Q3	$8.28M	Sell	243,115 -11,110	-4%	-$354K	3.97%	15
2025 Q2	$6.93M	Sell	254,225 -4,047	-2%	-$113K	3.27%	17
2025 Q1	$8.1M	Buy	258,272 +3,171	+1%	+$103K	3.92%	13
2024 Q4	$7.91M	Buy	255,101 +60,882	+31%	+$1.95M	3.47%	15
2024 Q3	$6.08M	Sell	194,219 -92,147	-32%	-$2.73M	3.92%	13
2024 Q2	$8.78M	Buy	286,366 +111,808	+64%	+$3.59M	4.17%	9
2024 Q1	$5.76M	Buy	174,558 +38,675	+28%	+$1.35M	3.45%	15
2023 Q4	$4.86M	Buy	+135,883	New	+$4.49M	1.95%	26

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

Hahn Capital Management's WMG Position: Q2 2026 in Review

Hahn Capital Management reduced its Warner Music (WMG) stake by 3.4% in Q2 2026, selling an estimated $192K and leaving 181,134 shares worth $4.9M. The position accounts for 2.97% of the portfolio, ranked #16.

Hahn Capital Management first reported a position in WMG in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.78M in Q2 2024. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Hahn Capital Management held 181,134 shares of Warner Music worth $4.9M as of Q2 2026.
Hahn Capital Management sold 6,471 Warner Music shares in Q2 2026, an estimated $192K.
Warner Music made up 2.97% of Hahn Capital Management's portfolio in Q2 2026, its #16 holding.
Hahn Capital Management first reported a position in Warner Music in Q4 2023 and has held it in 11 quarters since.
Hahn Capital Management's Warner Music position peaked at $8.78M in Q2 2024.
337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Hahn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.