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Parallel Advisors’s Warner Music WMG Stock Holding History

Parallel 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 		$130K Sell
4,816
-917
-16% -$27.3K ﹤0.01% 1528
2026
Q1 		$146K Buy
5,733
+4,202
+274% +$119K ﹤0.01% 1354
2025
Q4 		$47K Buy
1,531
+1,195
+356% +$36.5K ﹤0.01% 1879
2025
Q3 		$11.5K Buy
336
+127
+61% +$4.05K ﹤0.01% 2492
2025
Q2 		$5.68K Sell
209
-165
-44% -$4.61K ﹤0.01% 2693
2025
Q1 		$11.7K Buy
374
+306
+450% +$9.94K ﹤0.01% 2373
2024
Q4 		$2.11K Buy
68
+7
+11% +$224 ﹤0.01% 2954
2024
Q3 		$1.92K Buy
61
+49
+408% +$1.45K ﹤0.01% 2903
2024
Q2 		$354 Buy
+12
New +$385 ﹤0.01% 3136
2023
Q2 		– Sell
-20
Closed -$682 – 3536
2023
Q1 		$682 Sell
20
-3
-13% -$101 ﹤0.01% 3041
2022
Q4 		$817 Buy
23
+3
+15% +$87 ﹤0.01% 2939
2022
Q3 		$0 Sell
20
-17
-46% -$468 ﹤0.01% 3525
2022
Q2 		$1K Buy
+37
New +$1.1K ﹤0.01% 2885
2022
Q1 		– Sell
-14
Closed -$1K – 3303
2021
Q4 		$1K Sell
14
-2
-13% -$90 ﹤0.01% 2979
2021
Q3 		$1K Buy
+16
New +$608 ﹤0.01% 2981

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

Parallel Advisors's WMG Position: Q2 2026 in Review

Parallel Advisors reduced its Warner Music (WMG) stake by 16% in Q2 2026, selling an estimated $27.3K and leaving 4,816 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #1528.

Parallel Advisors first reported a position in WMG in Q3 2021 and has held it in 15 quarters since. The position peaked at $146K in Q1 2026. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Parallel Advisors held 4,816 shares of Warner Music worth $130K as of Q2 2026.
  • Parallel Advisors sold 917 Warner Music shares in Q2 2026, an estimated $27.3K.
  • Warner Music made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #1528 holding.
  • Parallel Advisors first reported a position in Warner Music in Q3 2021 and has held it in 15 quarters since.
  • Parallel Advisors's Warner Music position peaked at $146K in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.