MPWT
WMG icon

MassMutual Private Wealth & Trust’s Warner Music WMG Stock Holding History

MassMutual Private Wealth & Trust’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 		$2.71K Hold
100
– – ﹤0.01% 1907
2026
Q1 		$2.55K Sell
100
-8
-7% -$227 ﹤0.01% 1908
2025
Q4 		$3.31K Buy
108
+16
+17% +$489 ﹤0.01% 1838
2025
Q3 		$3.13K Hold
92
– – ﹤0.01% 1855
2025
Q2 		$2.51K Buy
+92
New +$2.57K ﹤0.01% 1889

Other funds holding WMG

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

MassMutual Private Wealth & Trust's WMG Position: Q2 2026 in Review

MassMutual Private Wealth & Trust held its Warner Music (WMG) position steady in Q2 2026 at 100 shares worth $2.71K. The position accounts for ﹤0.01% of the portfolio, ranked #1907.

MassMutual Private Wealth & Trust first reported a position in WMG in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.31K in Q4 2025. 97 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • MassMutual Private Wealth & Trust held 100 shares of Warner Music worth $2.71K as of Q2 2026.
  • MassMutual Private Wealth & Trust left its Warner Music share count unchanged in Q2 2026.
  • Warner Music made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #1907 holding.
  • MassMutual Private Wealth & Trust first reported a position in Warner Music in Q2 2025 and has held it in 5 quarters since.
  • MassMutual Private Wealth & Trust's Warner Music position peaked at $3.31K in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.