Perpetual Ltd’s Warner Music WMG Stock Holding History

Perpetual Ltd’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 Q3	–	Sell	-800,733	Closed	-$21.7M	–	434
2026 Q2	$21.7M	Buy	800,733 +26,245	+3%	+$781K	0.31%	86
2026 Q1	$19.8M	Buy	774,488 +116,946	+18%	+$3.32M	0.3%	85
2025 Q4	$20.2M	Buy	657,542 +2,258	+0.3%	+$69K	0.29%	89
2025 Q3	$22.3M	Sell	655,284 -5,247	-0.8%	-$167K	0.28%	93
2025 Q2	$18M	Buy	660,531 +33,422	+5%	+$933K	0.21%	102
2025 Q1	$19.7M	Sell	627,109 -5,345	-0.8%	-$174K	0.24%	90
2024 Q4	$19.6M	Buy	632,454 +128,735	+26%	+$4.12M	0.23%	87
2024 Q3	$15.8M	Buy	+503,719	New	+$14.9M	0.17%	96
2020 Q3	$805K	Sell	28,000 -236,272	-89%	-$6.89M	0.06%	197
2020 Q2	$7.8M	Buy	+264,272	New	+$8.24M	0.73%	33

Other funds holding WMG

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Perpetual Ltd's WMG Position: Q3 2026 in Review

Perpetual Ltd sold out of Warner Music (WMG) in Q3 2026, closing a stake of 800,733 shares — an estimated $21.7M sold.

Perpetual Ltd first reported a position in WMG in Q2 2020 and held it in 10 quarters. The position peaked at $22.3M in Q3 2025. 76 funds tracked by Wall St. Rank hold WMG as of Q3 2026.

Perpetual Ltd reported no remaining Warner Music position as of Q3 2026 after selling out during the quarter.
Perpetual Ltd sold 800,733 Warner Music shares in Q3 2026, an estimated $21.7M.
Perpetual Ltd first reported a position in Warner Music in Q2 2020 and held it in 10 quarters.
Perpetual Ltd's Warner Music position peaked at $22.3M in Q3 2025.
76 funds tracked by Wall St. Rank held Warner Music as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.