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New Age Alpha Advisors’s Warner Music WMG Stock Holding History

New Age Alpha 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 		$90.8K Sell
3,353
-133
-4% -$3.96K ﹤0.01% 854
2026
Q1 		$89K Sell
3,486
-94
-3% -$2.67K ﹤0.01% 698
2025
Q4 		$110K Buy
3,580
+254
+8% +$7.76K ﹤0.01% 672
2025
Q3 		$113K Sell
3,326
-52
-2% -$1.66K ﹤0.01% 705
2025
Q2 		$92K Buy
+3,378
New +$94.3K ﹤0.01% 731

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

New Age Alpha Advisors's WMG Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Warner Music (WMG) stake by 3.8% in Q2 2026, selling an estimated $3.96K and leaving 3,353 shares worth $90.8K. The position accounts for ﹤0.01% of the portfolio, ranked #854.

New Age Alpha Advisors first reported a position in WMG in Q2 2025 and has held it in 5 quarters since. The position peaked at $113K in Q3 2025. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • New Age Alpha Advisors held 3,353 shares of Warner Music worth $90.8K as of Q2 2026.
  • New Age Alpha Advisors sold 133 Warner Music shares in Q2 2026, an estimated $3.96K.
  • Warner Music made up ﹤0.01% of New Age Alpha Advisors's portfolio in Q2 2026, its #854 holding.
  • New Age Alpha Advisors first reported a position in Warner Music in Q2 2025 and has held it in 5 quarters since.
  • New Age Alpha Advisors's Warner Music position peaked at $113K in Q3 2025.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.