Jacobs Levy Equity Management’s Warner Music WMG Stock Holding History

Jacobs Levy Equity 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	$10.3M	Sell	379,337 -24,940	-6%	-$742K	0.04%	313
2026 Q1	$10.3M	Sell	404,277 -553	-0.1%	-$15.7K	0.04%	303
2025 Q4	$12.4M	Buy	+404,830	New	+$12.4M	0.05%	273
2024 Q2	–	Sell	-175,712	Closed	-$5.8M	–	1048
2024 Q1	$5.8M	Buy	175,712 +2,161	+1%	+$75.6K	0.03%	397
2023 Q4	$6.21M	Buy	+173,551	New	+$5.73M	0.03%	385

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

Jacobs Levy Equity Management's WMG Position: Q2 2026 in Review

Jacobs Levy Equity Management reduced its Warner Music (WMG) stake by 6.2% in Q2 2026, selling an estimated $742K and leaving 379,337 shares worth $10.3M. The position accounts for 0.04% of the portfolio, ranked #313.

Jacobs Levy Equity Management first reported a position in WMG in Q4 2023 and has held it in 5 quarters since. The position peaked at $12.4M in Q4 2025. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Jacobs Levy Equity Management held 379,337 shares of Warner Music worth $10.3M as of Q2 2026.
Jacobs Levy Equity Management sold 24,940 Warner Music shares in Q2 2026, an estimated $742K.
Warner Music made up 0.04% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #313 holding.
Jacobs Levy Equity Management first reported a position in Warner Music in Q4 2023 and has held it in 5 quarters since.
Jacobs Levy Equity Management's Warner Music position peaked at $12.4M in Q4 2025.
337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.