Natixis Advisors
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Natixis Advisors’s Warner Music WMG Stock Holding History

Natixis 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 		$365K Sell
13,520
-437
-3% -$13K ﹤0.01% 1759
2026
Q1 		$356K Buy
13,957
+1,239
+10% +$35.1K ﹤0.01% 1619
2025
Q4 		$390K Buy
12,718
+446
+4% +$13.6K ﹤0.01% 1512
2025
Q3 		$418K Buy
+12,272
New +$391K ﹤0.01% 1532
2025
Q2 		– Sell
-55,174
Closed -$1.73M – 1706
2025
Q1 		$1.73M Buy
55,174
+4,918
+10% +$160K ﹤0.01% 1125
2024
Q4 		$1.56M Sell
50,256
-356
-0.7% -$11.4K ﹤0.01% 1173
2024
Q3 		$1.58M Buy
50,612
+3,317
+7% +$98.3K ﹤0.01% 1164
2024
Q2 		$1.45M Sell
47,295
-1,418
-3% -$45.5K ﹤0.01% 1148
2024
Q1 		$1.61M Buy
48,713
+727
+2% +$25.4K ﹤0.01% 1094
2023
Q4 		$1.72M Sell
47,986
-2,028
-4% -$66.9K ﹤0.01% 1048
2023
Q3 		$1.57M Buy
50,014
+1,255
+3% +$39.3K ﹤0.01% 1057
2023
Q2 		$1.27M Sell
48,759
-9,909
-17% -$274K ﹤0.01% 1095
2023
Q1 		$1.96M Sell
58,668
-1,369
-2% -$46.1K 0.01% 954
2022
Q4 		$2.1M Buy
60,037
+6,983
+13% +$204K 0.01% 926
2022
Q3 		$1.23M Buy
53,054
+2,464
+5% +$67.9K 0.01% 1039
2022
Q2 		$1.23M Sell
50,590
-17,172
-25% -$513K 0.01% 1061
2022
Q1 		$2.56M Buy
67,762
+37,698
+125% +$1.43M 0.01% 890
2021
Q4 		$1.3M Buy
30,064
+6,970
+30% +$313K 0.01% 1068
2021
Q3 		$987K Buy
+23,094
New +$878K ﹤0.01% 1091

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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Natixis Advisors's WMG Position: Q2 2026 in Review

Natixis Advisors reduced its Warner Music (WMG) stake by 3.1% in Q2 2026, selling an estimated $13K and leaving 13,520 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #1759.

Natixis Advisors first reported a position in WMG in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.56M in Q1 2022. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Natixis Advisors held 13,520 shares of Warner Music worth $365K as of Q2 2026.
  • Natixis Advisors sold 437 Warner Music shares in Q2 2026, an estimated $13K.
  • Warner Music made up ﹤0.01% of Natixis Advisors's portfolio in Q2 2026, its #1759 holding.
  • Natixis Advisors first reported a position in Warner Music in Q3 2021 and has held it in 19 quarters since.
  • Natixis Advisors's Warner Music position peaked at $2.56M in Q1 2022.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

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