New Mexico Educational Retirement Board’s Warner Music WMG Stock Holding History

New Mexico Educational Retirement Board’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	$777K	Hold	28,700	–	–	0.02%	780
2026 Q1	$733K	Hold	28,700	–	–	0.02%	754
2025 Q4	$880K	Hold	28,700	–	–	0.03%	708
2025 Q3	$978K	Hold	28,700	–	–	0.03%	657
2025 Q2	$782K	Hold	28,700	–	–	0.03%	719
2025 Q1	$900K	Hold	28,700	–	–	0.03%	659
2024 Q4	$890K	Hold	28,700	–	–	0.03%	680
2024 Q3	$898K	Hold	28,700	–	–	0.03%	701
2024 Q2	$880K	Buy	+28,700	New	+$921K	0.03%	659

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

New Mexico Educational Retirement Board's WMG Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its Warner Music (WMG) position steady in Q2 2026 at 28,700 shares worth $777K. The position accounts for 0.02% of the portfolio, ranked #780.

New Mexico Educational Retirement Board first reported a position in WMG in Q2 2024 and has held it in 9 quarters since. The position peaked at $978K in Q3 2025. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

New Mexico Educational Retirement Board held 28,700 shares of Warner Music worth $777K as of Q2 2026.
New Mexico Educational Retirement Board left its Warner Music share count unchanged in Q2 2026.
Warner Music made up 0.02% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #780 holding.
New Mexico Educational Retirement Board first reported a position in Warner Music in Q2 2024 and has held it in 9 quarters since.
New Mexico Educational Retirement Board's Warner Music position peaked at $978K in Q3 2025.
336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.