New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Warner Music WMG Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$666K Buy
24,589
+7,461
+44% +$222K ﹤0.01% 1382
2026
Q1 		$437K Sell
17,128
-4,672
-21% -$132K ﹤0.01% 1409
2025
Q4 		$669K Hold
21,800
– – ﹤0.01% 1404
2025
Q3 		$743K Hold
21,800
– – ﹤0.01% 1374
2025
Q2 		$594K Sell
21,800
-443
-2% -$12.4K ﹤0.01% 1401
2025
Q1 		$697K Buy
22,243
+1,500
+7% +$48.7K ﹤0.01% 1363
2024
Q4 		$643K Hold
20,743
– – ﹤0.01% 1405
2024
Q3 		$649K Buy
20,743
+643
+3% +$19K ﹤0.01% 1407
2024
Q2 		$616K Buy
+20,100
New +$645K ﹤0.01% 1393

Other funds holding WMG

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s WMG Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its Warner Music (WMG) stake by 44% in Q2 2026, buying an estimated $222K and bringing the position to 24,589 shares worth $666K. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

New York State Teachers Retirement System (NYSTRS) first reported a position in WMG in Q2 2024 and has held it in 9 quarters since. The position peaked at $743K in Q3 2025. 80 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 24,589 shares of Warner Music worth $666K as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) bought 7,461 Warner Music shares in Q2 2026, an estimated $222K.
  • Warner Music made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1382 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Warner Music in Q2 2024 and has held it in 9 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Warner Music position peaked at $743K in Q3 2025.
  • 80 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.