Invesco
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Invesco’s Warner Music WMG Stock Holding History

Invesco’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 		$7.49M Sell
276,788
-306,461
-53% -$9.12M ﹤0.01% 2044
2026
Q1 		$14.9M Sell
583,249
-122,992
-17% -$3.49M ﹤0.01% 1611
2025
Q4 		$21.7M Buy
706,241
+153,761
+28% +$4.7M ﹤0.01% 1432
2025
Q3 		$18.8M Buy
552,480
+359,046
+186% +$11.4M ﹤0.01% 1485
2025
Q2 		$5.27M Buy
193,434
+36,380
+23% +$1.02M ﹤0.01% 2164
2025
Q1 		$4.92M Sell
157,054
-68,558
-30% -$2.23M ﹤0.01% 2158
2024
Q4 		$6.99M Sell
225,612
-20,178
-8% -$645K ﹤0.01% 2064
2024
Q3 		$7.69M Buy
245,790
+25,367
+12% +$751K ﹤0.01% 1982
2024
Q2 		$6.76M Sell
220,423
-87,621
-28% -$2.81M ﹤0.01% 2022
2024
Q1 		$10.2M Sell
308,044
-174,590
-36% -$6.11M ﹤0.01% 1807
2023
Q4 		$17.3M Buy
+482,634
New +$15.9M ﹤0.01% 1482
2023
Q3 		– Sell
-438,358
Closed -$11.4M – 3916
2023
Q2 		$11.4M Sell
438,358
-335,271
-43% -$9.28M ﹤0.01% 1715
2023
Q1 		$25.8M Buy
773,629
+731,329
+1,729% +$24.6M 0.01% 1222
2022
Q4 		$1.48M Sell
42,300
-649,133
-94% -$18.9M ﹤0.01% 2763
2022
Q3 		$16M Sell
691,433
-411,694
-37% -$11.3M 0.01% 1473
2022
Q2 		$26.9M Sell
1,103,127
-1,258,881
-53% -$37.6M 0.01% 1202
2022
Q1 		$89.4M Buy
2,362,008
+235,010
+11% +$8.9M 0.02% 803
2021
Q4 		$91.8M Sell
2,126,998
-423,749
-17% -$19M 0.02% 830
2021
Q3 		$109M Sell
2,550,747
-250,287
-9% -$9.51M 0.03% 777
2021
Q2 		$101M Buy
2,801,034
+385,507
+16% +$13.8M 0.02% 837
2021
Q1 		$82.9M Buy
2,415,527
+416,251
+21% +$14.9M 0.02% 877
2020
Q4 		$76M Sell
1,999,276
-480,443
-19% -$14.6M 0.02% 862
2020
Q3 		$71.3M Buy
2,479,719
+480,693
+24% +$14M 0.02% 779
2020
Q2 		$59M Buy
+1,999,026
New +$62.3M 0.02% 829

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

Invesco's WMG Position: Q2 2026 in Review

Invesco reduced its Warner Music (WMG) stake by 53% in Q2 2026, selling an estimated $9.12M and leaving 276,788 shares worth $7.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2044.

Invesco first reported a position in WMG in Q2 2020 and has held it in 24 quarters since. The position peaked at $109M in Q3 2021. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Invesco held 276,788 shares of Warner Music worth $7.49M as of Q2 2026.
  • Invesco sold 306,461 Warner Music shares in Q2 2026, an estimated $9.12M.
  • Warner Music made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2044 holding.
  • Invesco first reported a position in Warner Music in Q2 2020 and has held it in 24 quarters since.
  • Invesco's Warner Music position peaked at $109M in Q3 2021.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.