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 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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Perpetual Ltd's WMG Position: Q2 2026 in Review

Perpetual Ltd increased its Warner Music (WMG) stake by 3.4% in Q2 2026, buying an estimated $781K and bringing the position to 800,733 shares worth $21.7M. The position accounts for 0.31% of the portfolio, ranked #86.

Perpetual Ltd first reported a position in WMG in Q2 2020 and has held it in 10 quarters since. The position peaked at $22.3M in Q3 2025. 74 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Perpetual Ltd held 800,733 shares of Warner Music worth $21.7M as of Q2 2026.
Perpetual Ltd bought 26,245 Warner Music shares in Q2 2026, an estimated $781K.
Warner Music made up 0.31% of Perpetual Ltd's portfolio in Q2 2026, its #86 holding.
Perpetual Ltd first reported a position in Warner Music in Q2 2020 and has held it in 10 quarters since.
Perpetual Ltd's Warner Music position peaked at $22.3M in Q3 2025.
74 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.