RhumbLine Advisers’s Warner Music WMG Stock Holding History

RhumbLine Advisers’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	$6.94M	Buy	256,396 +974	+0.4%	+$29K	0.01%	1297
2026 Q1	$6.52M	Buy	255,422 +9,610	+4%	+$273K	0.01%	1263
2025 Q4	$7.54M	Sell	245,812 -8,131	-3%	-$248K	0.01%	1193
2025 Q3	$8.65M	Sell	253,943 -3,666	-1%	-$117K	0.01%	1142
2025 Q2	$7.02M	Buy	257,609 +4,578	+2%	+$128K	0.01%	1232
2025 Q1	$7.93M	Buy	253,031 +6,820	+3%	+$222K	0.01%	1121
2024 Q4	$7.63M	Buy	246,211 +6,023	+3%	+$193K	0.01%	1199
2024 Q3	$7.52M	Sell	240,188 -1,910	-0.8%	-$56.6K	0.01%	1206
2024 Q2	$7.42M	Buy	242,098 +231,892	+2,272%	+$7.44M	0.01%	1177
2024 Q1	$337K	Buy	10,206 +1,862	+22%	+$65.1K	﹤0.01%	2916
2023 Q4	$299K	Hold	8,344	–	–	﹤0.01%	2975
2023 Q3	$262K	Buy	8,344 +1,440	+21%	+$45.1K	﹤0.01%	3005
2023 Q2	$180K	Buy	+6,904	New	+$191K	﹤0.01%	3289

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

RhumbLine Advisers's WMG Position: Q2 2026 in Review

RhumbLine Advisers increased its Warner Music (WMG) stake by 0.38% in Q2 2026, buying an estimated $29K and bringing the position to 256,396 shares worth $6.94M. The position accounts for 0.01% of the portfolio, ranked #1297.

RhumbLine Advisers first reported a position in WMG in Q2 2023 and has held it in 13 quarters since. The position peaked at $8.65M in Q3 2025. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

RhumbLine Advisers held 256,396 shares of Warner Music worth $6.94M as of Q2 2026.
RhumbLine Advisers bought 974 Warner Music shares in Q2 2026, an estimated $29K.
Warner Music made up 0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1297 holding.
RhumbLine Advisers first reported a position in Warner Music in Q2 2023 and has held it in 13 quarters since.
RhumbLine Advisers's Warner Music position peaked at $8.65M in Q3 2025.
336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.