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INTECH Investment Management’s Warner Music WMG Stock Holding History

INTECH Investment 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 		$2.33M Sell
86,115
-101,676
-54% -$3.02M 0.02% 658
2026
Q1 		$4.8M Buy
187,791
+73,883
+65% +$2.1M 0.05% 344
2025
Q4 		$3.49M Buy
+113,908
New +$3.48M 0.03% 497

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

INTECH Investment Management's WMG Position: Q2 2026 in Review

INTECH Investment Management reduced its Warner Music (WMG) stake by 54% in Q2 2026, selling an estimated $3.02M and leaving 86,115 shares worth $2.33M. The position accounts for 0.02% of the portfolio, ranked #658.

INTECH Investment Management first reported a position in WMG in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.8M in Q1 2026. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • INTECH Investment Management held 86,115 shares of Warner Music worth $2.33M as of Q2 2026.
  • INTECH Investment Management sold 101,676 Warner Music shares in Q2 2026, an estimated $3.02M.
  • Warner Music made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #658 holding.
  • INTECH Investment Management first reported a position in Warner Music in Q4 2025 and has held it in 3 quarters since.
  • INTECH Investment Management's Warner Music position peaked at $4.8M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.