PS
WMG icon

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
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 $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return