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LRI Investments’s Warner Music WMG Stock Holding History

LRI Investments’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 		$217 Buy
+8
New +$238 ﹤0.01% 1726

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

LRI Investments's WMG Position: Q2 2026 in Review

LRI Investments opened a new position in Warner Music (WMG) in Q2 2026: 8 shares worth $217. The stake represents ﹤0.01% of the portfolio and ranks #1726 among its holdings.

88 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • LRI Investments held 8 shares of Warner Music worth $217 as of Q2 2026.
  • Warner Music was a new LRI Investments position in Q2 2026.
  • Warner Music made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1726 holding.
  • 88 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.