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Princeton Global Asset Management’s Warner Music WMG Stock Holding History

Princeton Global Asset Management’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 		$15.7K Sell
579
-15
-3% -$446 ﹤0.01% 526
2026
Q1 		$15.2K Buy
594
+15
+3% +$425 ﹤0.01% 527
2025
Q4 		$17.8K Buy
+579
New +$17.7K ﹤0.01% 497

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

Princeton Global Asset Management's WMG Position: Q2 2026 in Review

Princeton Global Asset Management reduced its Warner Music (WMG) stake by 2.5% in Q2 2026, selling an estimated $446 and leaving 579 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #526.

Princeton Global Asset Management first reported a position in WMG in Q4 2025 and has held it in 3 quarters since. The position peaked at $17.8K in Q4 2025. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Princeton Global Asset Management held 579 shares of Warner Music worth $15.7K as of Q2 2026.
  • Princeton Global Asset Management sold 15 Warner Music shares in Q2 2026, an estimated $446.
  • Warner Music made up ﹤0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #526 holding.
  • Princeton Global Asset Management first reported a position in Warner Music in Q4 2025 and has held it in 3 quarters since.
  • Princeton Global Asset Management's Warner Music position peaked at $17.8K in Q4 2025.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.