Russell Investments Group

Russell Investments Group’s Warner Music WMG Stock Holding History

Russell Investments Group’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 Q1	$4.2M	Buy	165,265 +8,063	+5%	+$229K	﹤0.01%	1449
2025 Q4	$4.82M	Sell	157,202 -310,809	-66%	-$9.49M	0.01%	1355
2025 Q3	$15.8M	Sell	468,011 -16,424	-3%	-$524K	0.02%	721
2025 Q2	$13.2M	Buy	484,435 +5,305	+1%	+$148K	0.02%	736
2025 Q1	$15.1M	Sell	479,130 -9,869	-2%	-$321K	0.02%	671
2024 Q4	$15.1M	Buy	488,999 +115,067	+31%	+$3.68M	0.02%	664
2024 Q3	$11.7M	Buy	373,932 +372,683	+29,839%	+$11M	0.02%	768
2024 Q2	$38.3K	Sell	1,249 -15,587	-93%	-$500K	﹤0.01%	2821
2024 Q1	$556K	Buy	16,836 +1,229	+8%	+$43K	﹤0.01%	2170
2023 Q4	$559K	Buy	+15,607	New	+$515K	﹤0.01%	2179
2023 Q3	–	Sell	-43,934	Closed	-$1.15M	–	3636
2023 Q2	$1.15M	Sell	43,934 -26,817	-38%	-$743K	﹤0.01%	1864
2023 Q1	$2.36M	Buy	70,751 +1,251	+2%	+$42.1K	﹤0.01%	1479
2022 Q4	$2.43M	Buy	+69,500	New	+$2.03M	0.01%	1468
2022 Q1	–	Sell	-9,141	Closed	-$396K	–	2946
2021 Q4	$396K	Buy	+9,141	New	+$411K	﹤0.01%	2514

Other funds holding WMG

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return