Pathstone Holdings’s Warner Music WMG Stock Holding History

Pathstone Holdings’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	$379K	Buy	+14,015	New	+$417K	﹤0.01%	2007

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

Pathstone Holdings's WMG Position: Q2 2026 in Review

Pathstone Holdings opened a new position in Warner Music (WMG) in Q2 2026: 14,015 shares worth $379K. The stake represents ﹤0.01% of the portfolio and ranks #2007 among its holdings.

336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Pathstone Holdings held 14,015 shares of Warner Music worth $379K as of Q2 2026.
Warner Music was a new Pathstone Holdings position in Q2 2026.
Warner Music made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2007 holding.
336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.