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iSAM Funds (UK)’s Warner Music WMG Stock Holding History

iSAM Funds (UK)’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 		– Sell
-8,485
Closed -$217K – 436
2026
Q1 		$217K Sell
8,485
-1,859
-18% -$52.7K 0.11% 272
2025
Q4 		$317K Sell
10,344
-15,424
-60% -$471K 0.11% 216
2025
Q3 		$878K Buy
+25,768
New +$822K 0.18% 171

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

iSAM Funds (UK)'s WMG Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Warner Music (WMG) in Q2 2026, closing a stake of 8,485 shares — an estimated $217K sold.

iSAM Funds (UK) first reported a position in WMG in Q3 2025 and held it in 3 quarters. The position peaked at $878K in Q3 2025. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • iSAM Funds (UK) reported no remaining Warner Music position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 8,485 Warner Music shares in Q2 2026, an estimated $217K.
  • iSAM Funds (UK) first reported a position in Warner Music in Q3 2025 and held it in 3 quarters.
  • iSAM Funds (UK)'s Warner Music position peaked at $878K in Q3 2025.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.