Neuberger Berman Group’s Warner Music WMG Stock Holding History

Neuberger Berman Group’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	$750K	Sell	27,712 -8,088	-23%	-$241K	﹤0.01%	1630
2026 Q1	$959K	Sell	35,800 -655,998	-95%	-$18.6M	﹤0.01%	1428
2025 Q4	$21.2M	Sell	691,798 -694,167	-50%	-$21.2M	0.02%	649
2025 Q3	$47.2M	Buy	1,385,965 +203,429	+17%	+$6.49M	0.03%	478
2025 Q2	$32.2M	Buy	1,182,536 +438,050	+59%	+$12.2M	0.02%	535
2025 Q1	$23.3M	Buy	+744,486	New	+$24.2M	0.02%	587
2024 Q1	–	Sell	-128,774	Closed	-$4.61M	–	1935
2023 Q4	$4.61M	Buy	128,774 +45,835	+55%	+$1.51M	﹤0.01%	1083
2023 Q3	$2.6M	Sell	82,939 -42,800	-34%	-$1.34M	﹤0.01%	1033
2023 Q2	$3.28M	Sell	125,739 -8,288	-6%	-$230K	﹤0.01%	980
2023 Q1	$4.47M	Sell	134,027 -59,653	-31%	-$2.01M	﹤0.01%	903
2022 Q4	$6.78M	Buy	193,680 +15,016	+8%	+$438K	0.01%	816
2022 Q3	$4.15M	Buy	178,664 +579	+0.3%	+$15.9K	﹤0.01%	923
2022 Q2	$4.34M	Sell	178,085 -2,705	-1%	-$80.7K	﹤0.01%	927
2022 Q1	$6.84M	Buy	+180,790	New	+$6.85M	0.01%	885

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

Neuberger Berman Group's WMG Position: Q2 2026 in Review

Neuberger Berman Group reduced its Warner Music (WMG) stake by 23% in Q2 2026, selling an estimated $241K and leaving 27,712 shares worth $750K. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

Neuberger Berman Group first reported a position in WMG in Q1 2022 and has held it in 14 quarters since. The position peaked at $47.2M in Q3 2025. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Neuberger Berman Group held 27,712 shares of Warner Music worth $750K as of Q2 2026.
Neuberger Berman Group sold 8,088 Warner Music shares in Q2 2026, an estimated $241K.
Warner Music made up ﹤0.01% of Neuberger Berman Group's portfolio in Q2 2026, its #1630 holding.
Neuberger Berman Group first reported a position in Warner Music in Q1 2022 and has held it in 14 quarters since.
Neuberger Berman Group's Warner Music position peaked at $47.2M in Q3 2025.
337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.