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Principal Securities’s Warner Music WMG Stock Holding History

Principal Securities’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 		$1.63M Sell
60,130
-1,169
-2% -$34.8K 0.02% 625
2026
Q1 		$1.57M Buy
61,299
+11,486
+23% +$326K 0.02% 583
2025
Q4 		$1.53M Buy
49,813
+13,738
+38% +$420K 0.02% 558
2025
Q3 		$1.23M Buy
36,075
+1,362
+4% +$43.4K 0.02% 604
2025
Q2 		$946K Sell
34,713
-1,189
-3% -$33.2K 0.02% 629
2025
Q1 		$1.11M Hold
35,902
– – 0.02% 517
2024
Q4 		$1.11M Buy
35,902
+231
+0.6% +$7.39K 0.03% 513
2024
Q3 		$1.12M Buy
35,671
+35,647
+148,529% +$1.06M 0.03% 492
2024
Q2 		$736 Sell
24
-50
-68% -$1.6K ﹤0.01% 3124
2024
Q1 		$2.44K Sell
74
-220
-75% -$7.7K ﹤0.01% 2824
2023
Q4 		$10.5K Buy
+294
New +$9.71K ﹤0.01% 2213

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

Principal Securities's WMG Position: Q2 2026 in Review

Principal Securities reduced its Warner Music (WMG) stake by 1.9% in Q2 2026, selling an estimated $34.8K and leaving 60,130 shares worth $1.63M. The position accounts for 0.02% of the portfolio, ranked #625.

Principal Securities first reported a position in WMG in Q4 2023 and has held it in 11 quarters since. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Principal Securities held 60,130 shares of Warner Music worth $1.63M as of Q2 2026.
  • Principal Securities sold 1,169 Warner Music shares in Q2 2026, an estimated $34.8K.
  • Warner Music made up 0.02% of Principal Securities's portfolio in Q2 2026, its #625 holding.
  • Principal Securities first reported a position in Warner Music in Q4 2023 and has held it in 11 quarters since.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.