Russell Investments Group
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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
Q2 		$4.4M Sell
162,742
-2,523
-2% -$75K ﹤0.01% 1590
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 – 2945
2021
Q4 		$396K Buy
+9,141
New +$411K ﹤0.01% 2514

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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Russell Investments Group's WMG Position: Q2 2026 in Review

Russell Investments Group reduced its Warner Music (WMG) stake by 1.5% in Q2 2026, selling an estimated $75K and leaving 162,742 shares worth $4.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

Russell Investments Group first reported a position in WMG in Q4 2021 and has held it in 15 quarters since. The position peaked at $15.8M in Q3 2025. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Russell Investments Group held 162,742 shares of Warner Music worth $4.4M as of Q2 2026.
  • Russell Investments Group sold 2,523 Warner Music shares in Q2 2026, an estimated $75K.
  • Warner Music made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #1590 holding.
  • Russell Investments Group first reported a position in Warner Music in Q4 2021 and has held it in 15 quarters since.
  • Russell Investments Group's Warner Music position peaked at $15.8M in Q3 2025.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.