LSERS
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Louisiana State Employees Retirement System’s Warner Music WMG Stock Holding History

Louisiana State Employees Retirement System’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 		$1.16M Buy
42,800
+200
+0.5% +$5.95K 0.02% 1025
2026
Q1 		$1.09M Buy
42,600
+2,200
+5% +$62.4K 0.02% 977
2025
Q4 		$1.24M Sell
40,400
-200
-0.5% -$6.11K 0.02% 885
2025
Q3 		$1.38M Sell
40,600
-400
-1% -$12.8K 0.02% 790
2025
Q2 		$1.12M Buy
41,000
+400
+1% +$11.2K 0.02% 899
2025
Q1 		$1.27M Buy
40,600
+1,300
+3% +$42.2K 0.03% 798
2024
Q4 		$1.22M Buy
39,300
+100
+0.3% +$3.2K 0.02% 863
2024
Q3 		$1.23M Sell
39,200
-800
-2% -$23.7K 0.02% 882
2024
Q2 		$1.23M Buy
+40,000
New +$1.28M 0.02% 802

Other funds holding WMG

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
HCM
Hahn Capital Management Walnut Creek, California $165M AUM 15.46% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Louisiana State Employees Retirement System's WMG Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Warner Music (WMG) stake by 0.47% in Q2 2026, buying an estimated $5.95K and bringing the position to 42,800 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #1025.

Louisiana State Employees Retirement System first reported a position in WMG in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.38M in Q3 2025. 87 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Louisiana State Employees Retirement System held 42,800 shares of Warner Music worth $1.16M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 200 Warner Music shares in Q2 2026, an estimated $5.95K.
  • Warner Music made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1025 holding.
  • Louisiana State Employees Retirement System first reported a position in Warner Music in Q2 2024 and has held it in 9 quarters since.
  • Louisiana State Employees Retirement System's Warner Music position peaked at $1.38M in Q3 2025.
  • 87 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.