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Oakworth Capital’s Warner Music WMG Stock Holding History

Oakworth Capital’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 		$22.5K Hold
813
– – ﹤0.01% 585
2026
Q1 		$20.8K Sell
813
-1,151
-59% -$32.6K ﹤0.01% 574
2025
Q4 		$60.2K Hold
1,964
– – ﹤0.01% 408
2025
Q3 		$66.9K Buy
+1,964
New +$62.6K ﹤0.01% 405

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

Oakworth Capital's WMG Position: Q2 2026 in Review

Oakworth Capital held its Warner Music (WMG) position steady in Q2 2026 at 813 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #585.

Oakworth Capital first reported a position in WMG in Q3 2025 and has held it in 4 quarters since. The position peaked at $66.9K in Q3 2025. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Oakworth Capital held 813 shares of Warner Music worth $22.5K as of Q2 2026.
  • Oakworth Capital left its Warner Music share count unchanged in Q2 2026.
  • Warner Music made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #585 holding.
  • Oakworth Capital first reported a position in Warner Music in Q3 2025 and has held it in 4 quarters since.
  • Oakworth Capital's Warner Music position peaked at $66.9K in Q3 2025.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.