Retirement Systems of Alabama
WMG icon

Retirement Systems of Alabama’s Warner Music WMG Stock Holding History

Retirement Systems of Alabama’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 		$12.6M Sell
465,921
-28,924
-6% -$860K 0.04% 439
2026
Q1 		$12.6M Buy
494,845
+67,690
+16% +$1.92M 0.04% 428
2025
Q4 		$13.1M Sell
427,155
-1,299
-0.3% -$39.7K 0.04% 418
2025
Q3 		$14.6M Sell
428,454
-1,920
-0.4% -$61.2K 0.05% 379
2025
Q2 		$11.7M Buy
430,374
+1,848
+0.4% +$51.6K 0.04% 436
2025
Q1 		$13.4M Buy
428,526
+4,281
+1% +$139K 0.05% 371
2024
Q4 		$13.2M Buy
424,245
+162
+0% +$5.18K 0.05% 390
2024
Q3 		$13.3M Buy
424,083
+81,799
+24% +$2.42M 0.05% 395
2024
Q2 		$10.5M Buy
+342,284
New +$11M 0.04% 436
2023
Q2 		– Sell
-557,800
Closed -$18.6M – 954
2023
Q1 		$18.6M Hold
557,800
– – 0.08% 240
2022
Q4 		$19.5M Hold
557,800
– – 0.09% 238
2022
Q3 		$12.9M Hold
557,800
– – 0.06% 327
2022
Q2 		$13.6M Hold
557,800
– – 0.06% 340
2022
Q1 		$21.1M Buy
+557,800
New +$21.1M 0.08% 255

Other funds holding WMG

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Assenagon Asset Management
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
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
AB
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
LT
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

Retirement Systems of Alabama's WMG Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Warner Music (WMG) stake by 5.8% in Q2 2026, selling an estimated $860K and leaving 465,921 shares worth $12.6M. The position accounts for 0.04% of the portfolio, ranked #439.

Retirement Systems of Alabama first reported a position in WMG in Q1 2022 and has held it in 14 quarters since. The position peaked at $21.1M in Q1 2022. 74 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Retirement Systems of Alabama held 465,921 shares of Warner Music worth $12.6M as of Q2 2026.
  • Retirement Systems of Alabama sold 28,924 Warner Music shares in Q2 2026, an estimated $860K.
  • Warner Music made up 0.04% of Retirement Systems of Alabama's portfolio in Q2 2026, its #439 holding.
  • Retirement Systems of Alabama first reported a position in Warner Music in Q1 2022 and has held it in 14 quarters since.
  • Retirement Systems of Alabama's Warner Music position peaked at $21.1M in Q1 2022.
  • 74 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.