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

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

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.