Pullen Investment Management’s Warner Music WMG Stock Holding History

Pullen Investment 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	–	Sell	-46,886	Closed	-$1.2M	–	108
2026 Q1	$1.2M	Buy	46,886 +15,923	+51%	+$452K	0.6%	67
2025 Q4	$950K	Sell	30,963 -16,177	-34%	-$494K	0.5%	74
2025 Q3	$1.61M	Buy	47,140 +130	+0.3%	+$4.14K	0.87%	47
2025 Q2	$1.28M	Sell	47,010 -229	-0.5%	-$6.39K	0.77%	54
2025 Q1	$1.48M	Sell	47,239 -495	-1%	-$16.1K	0.94%	45
2024 Q4	$1.48M	Sell	47,734 -2,259	-5%	-$72.3K	0.96%	42
2024 Q3	$1.56M	Buy	49,993 +20,160	+68%	+$597K	1.14%	30
2024 Q2	$914K	Sell	29,833 -538	-2%	-$17.3K	0.76%	48
2024 Q1	$1M	Buy	+30,371	New	+$1.06M	0.85%	41

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 New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pullen Investment Management's WMG Position: Q2 2026 in Review

Pullen Investment Management sold out of Warner Music (WMG) in Q2 2026, closing a stake of 46,886 shares — an estimated $1.2M sold.

Pullen Investment Management first reported a position in WMG in Q1 2024 and held it in 9 quarters. The position peaked at $1.61M in Q3 2025. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Pullen Investment Management reported no remaining Warner Music position as of Q2 2026 after selling out during the quarter.
Pullen Investment Management sold 46,886 Warner Music shares in Q2 2026, an estimated $1.2M.
Pullen Investment Management first reported a position in Warner Music in Q1 2024 and held it in 9 quarters.
Pullen Investment Management's Warner Music position peaked at $1.61M in Q3 2025.
337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Pullen Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.