Pacer Advisors’s Warner Music WMG Stock Holding History

Pacer 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	$451K	Sell	16,670 -5,838	-26%	-$174K	﹤0.01%	1588
2026 Q1	$575K	Buy	22,508 +95	+0.4%	+$2.69K	﹤0.01%	1444
2025 Q4	$687K	Sell	22,413 -7,843	-26%	-$240K	﹤0.01%	1645
2025 Q3	$1.03M	Buy	30,256 +18,062	+148%	+$576K	﹤0.01%	1415
2025 Q2	$332K	Sell	12,194 -1,168	-9%	-$32.6K	﹤0.01%	1564
2025 Q1	$419K	Sell	13,362 -27,055	-67%	-$879K	﹤0.01%	1537
2024 Q4	$1.25M	Sell	40,417 -2,844	-7%	-$91K	﹤0.01%	1247
2024 Q3	$1.35M	Buy	43,261 +1,981	+5%	+$58.7K	﹤0.01%	1182
2024 Q2	$1.27M	Buy	+41,280	New	+$1.32M	﹤0.01%	1167

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

Pacer Advisors's WMG Position: Q2 2026 in Review

Pacer Advisors reduced its Warner Music (WMG) stake by 26% in Q2 2026, selling an estimated $174K and leaving 16,670 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

Pacer Advisors first reported a position in WMG in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.35M in Q3 2024. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Pacer Advisors held 16,670 shares of Warner Music worth $451K as of Q2 2026.
Pacer Advisors sold 5,838 Warner Music shares in Q2 2026, an estimated $174K.
Warner Music made up ﹤0.01% of Pacer Advisors's portfolio in Q2 2026, its #1588 holding.
Pacer Advisors first reported a position in Warner Music in Q2 2024 and has held it in 9 quarters since.
Pacer Advisors's Warner Music position peaked at $1.35M in Q3 2024.
337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.