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Rothschild Investment LLC’s Warner Music WMG Stock Holding History

Rothschild Investment LLC’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 		$26.1K Sell
964
-71
-7% -$2.11K ﹤0.01% 1458
2026
Q1 		$26.4K Buy
1,035
+970
+1,492% +$27.5K ﹤0.01% 1316
2025
Q4 		$2K Buy
65
+50
+333% +$1.53K ﹤0.01% 2374
2025
Q3 		$511 Buy
+15
New +$478 ﹤0.01% 2819

Other funds holding WMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Rothschild Investment LLC's WMG Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Warner Music (WMG) stake by 6.9% in Q2 2026, selling an estimated $2.11K and leaving 964 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

Rothschild Investment LLC first reported a position in WMG in Q3 2025 and has held it in 4 quarters since. The position peaked at $26.4K in Q1 2026. 151 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Rothschild Investment LLC held 964 shares of Warner Music worth $26.1K as of Q2 2026.
  • Rothschild Investment LLC sold 71 Warner Music shares in Q2 2026, an estimated $2.11K.
  • Warner Music made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1458 holding.
  • Rothschild Investment LLC first reported a position in Warner Music in Q3 2025 and has held it in 4 quarters since.
  • Rothschild Investment LLC's Warner Music position peaked at $26.4K in Q1 2026.
  • 151 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.