River Road Asset Management’s Warner Music WMG Stock Holding History

River Road Asset 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	$6.87M	Sell	253,707 -296,293	-54%	-$8.81M	0.08%	153
2026 Q1	$14M	Sell	550,000 -91,621	-14%	-$2.6M	0.16%	115
2025 Q4	$19.7M	Buy	641,621 +193,721	+43%	+$5.92M	0.22%	102
2025 Q3	$15.3M	Sell	447,900 -119,945	-21%	-$3.82M	0.17%	111
2025 Q2	$16.6M	Buy	567,845 +193,911	+52%	+$5.41M	0.21%	110
2025 Q1	$11.7M	Buy	373,934 +209,594	+128%	+$6.81M	0.16%	117
2024 Q4	$5.09M	Sell	164,340 -28,198	-15%	-$902K	0.07%	155
2024 Q3	$6.03M	Buy	+192,538	New	+$5.7M	0.08%	154

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

River Road Asset Management's WMG Position: Q2 2026 in Review

River Road Asset Management reduced its Warner Music (WMG) stake by 54% in Q2 2026, selling an estimated $8.81M and leaving 253,707 shares worth $6.87M. The position accounts for 0.08% of the portfolio, ranked #153.

River Road Asset Management first reported a position in WMG in Q3 2024 and has held it in 8 quarters since. The position peaked at $19.7M in Q4 2025. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

River Road Asset Management held 253,707 shares of Warner Music worth $6.87M as of Q2 2026.
River Road Asset Management sold 296,293 Warner Music shares in Q2 2026, an estimated $8.81M.
Warner Music made up 0.08% of River Road Asset Management's portfolio in Q2 2026, its #153 holding.
River Road Asset Management first reported a position in Warner Music in Q3 2024 and has held it in 8 quarters since.
River Road Asset Management's Warner Music position peaked at $19.7M in Q4 2025.
336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.