S&T Bank’s Warner Music WMG Stock Holding History

S&T Bank’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	–	Sell	-1	Closed	-$31	–	432
2025 Q4	$31	Buy	+1	New	+$31	﹤0.01%	413

Other funds holding WMG

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

S&T Bank's WMG Position: Q1 2026 in Review

S&T Bank sold out of Warner Music (WMG) in Q1 2026, closing a stake of 1 share — an estimated $31 sold.

S&T Bank first reported a position in WMG in Q4 2025 and held it in 1 quarter. The position peaked at $31 in Q4 2025. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

S&T Bank reported no remaining Warner Music position as of Q1 2026 after selling out during the quarter.
S&T Bank sold 1 Warner Music share in Q1 2026, an estimated $31.
S&T Bank first reported a position in Warner Music in Q4 2025 and held it in 1 quarter.
S&T Bank's Warner Music position peaked at $31 in Q4 2025.
318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on S&T Bank's 13F filing for Q1 2026, filed 13 May 2026.