Northern Trust
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Northern Trust’s Warner Music WMG Stock Holding History

Northern Trust’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
Q1 		$18.2M Buy
714,212
+6,583
+0.9% +$187K ﹤0.01% 1731
2025
Q4 		$21.7M Buy
707,629
+13,485
+2% +$412K ﹤0.01% 1598
2025
Q3 		$23.6M Sell
694,144
-4,379
-0.6% -$140K ﹤0.01% 1573
2025
Q2 		$19M Sell
698,523
-13,377
-2% -$373K ﹤0.01% 1686
2025
Q1 		$22.3M Sell
711,900
-1,484
-0.2% -$48.2K ﹤0.01% 1566
2024
Q4 		$22.1M Buy
713,384
+95,035
+15% +$3.04M ﹤0.01% 1630
2024
Q3 		$19.4M Sell
618,349
-240,030
-28% -$7.11M ﹤0.01% 1636
2024
Q2 		$26.3M Buy
858,379
+345,589
+67% +$11.1M ﹤0.01% 1386
2024
Q1 		$16.9M Buy
512,790
+7,128
+1% +$249K ﹤0.01% 1705
2023
Q4 		$18.1M Sell
505,662
-45,620
-8% -$1.51M ﹤0.01% 1681
2023
Q3 		$17.3M Buy
551,282
+60,383
+12% +$1.89M ﹤0.01% 1644
2023
Q2 		$12.8M Sell
490,899
-14,900
-3% -$413K ﹤0.01% 1881
2023
Q1 		$16.9M Buy
505,799
+301,101
+147% +$10.1M ﹤0.01% 1666
2022
Q4 		$7.17M Sell
204,698
-4,921
-2% -$143K ﹤0.01% 2236
2022
Q3 		$4.87M Buy
209,619
+3,552
+2% +$97.8K ﹤0.01% 2500
2022
Q2 		$5.02M Sell
206,067
-4,883
-2% -$146K ﹤0.01% 2508
2022
Q1 		$7.98M Buy
210,950
+20,014
+10% +$758K ﹤0.01% 2291
2021
Q4 		$8.24M Sell
190,936
-58,178
-23% -$2.62M ﹤0.01% 2374
2021
Q3 		$10.6M Sell
249,114
-42,124
-14% -$1.6M ﹤0.01% 2220
2021
Q2 		$10.5M Sell
291,238
-67,165
-19% -$2.41M ﹤0.01% 2330
2021
Q1 		$12.3M Buy
358,403
+194,056
+118% +$6.94M ﹤0.01% 2159
2020
Q4 		$6.24M Sell
164,347
-4,710
-3% -$144K ﹤0.01% 2545
2020
Q3 		$4.86M Buy
169,057
+5,407
+3% +$158K ﹤0.01% 2548
2020
Q2 		$4.83M Buy
+163,650
New +$5.1M ﹤0.01% 2549

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Northern Trust's WMG Position: Q1 2026 in Review

Northern Trust increased its Warner Music (WMG) stake by 0.93% in Q1 2026, buying an estimated $187K and bringing the position to 714,212 shares worth $18.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

Northern Trust first reported a position in WMG in Q2 2020 and has held it in 24 quarters since. The position peaked at $26.3M in Q2 2024. 317 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Northern Trust held 714,212 shares of Warner Music worth $18.2M as of Q1 2026.
  • Northern Trust bought 6,583 Warner Music shares in Q1 2026, an estimated $187K.
  • Warner Music made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1731 holding.
  • Northern Trust first reported a position in Warner Music in Q2 2020 and has held it in 24 quarters since.
  • Northern Trust's Warner Music position peaked at $26.3M in Q2 2024.
  • 317 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.