Manning & Napier Advisors’s Warner Music WMG Stock Holding History

Manning & Napier Advisors’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	$181K	Buy	+6,687	New	+$199K	﹤0.01%	332

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

Manning & Napier Advisors's WMG Position: Q2 2026 in Review

Manning & Napier Advisors opened a new position in Warner Music (WMG) in Q2 2026: 6,687 shares worth $181K. The stake represents ﹤0.01% of the portfolio and ranks #332 among its holdings.

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

Manning & Napier Advisors held 6,687 shares of Warner Music worth $181K as of Q2 2026.
Warner Music was a new Manning & Napier Advisors position in Q2 2026.
Warner Music made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #332 holding.
336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.