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Securian Asset Management’s Warner Music WMG Stock Holding History

Securian 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
Q1 		$277K Buy
10,832
+201
+2% +$5.7K 0.01% 829
2025
Q4 		$326K Sell
10,631
-295
-3% -$9.01K 0.01% 788
2025
Q3 		$372K Sell
10,926
-85
-0.8% -$2.71K 0.01% 795
2025
Q2 		$300K Hold
11,011
– – 0.01% 839
2025
Q1 		$345K Buy
11,011
+306
+3% +$9.94K 0.01% 810
2024
Q4 		$332K Sell
10,705
-306
-3% -$9.79K 0.01% 823
2024
Q3 		$345K Sell
11,011
-282
-2% -$8.35K 0.01% 829
2024
Q2 		$346K Buy
+11,293
New +$362K 0.01% 805

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Securian Asset Management's WMG Position: Q1 2026 in Review

Securian Asset Management increased its Warner Music (WMG) stake by 1.9% in Q1 2026, buying an estimated $5.7K and bringing the position to 10,832 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #829.

Securian Asset Management first reported a position in WMG in Q2 2024 and has held it in 8 quarters since. The position peaked at $372K in Q3 2025. 317 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Securian Asset Management held 10,832 shares of Warner Music worth $277K as of Q1 2026.
  • Securian Asset Management bought 201 Warner Music shares in Q1 2026, an estimated $5.7K.
  • Warner Music made up 0.01% of Securian Asset Management's portfolio in Q1 2026, its #829 holding.
  • Securian Asset Management first reported a position in Warner Music in Q2 2024 and has held it in 8 quarters since.
  • Securian Asset Management's Warner Music position peaked at $372K in Q3 2025.
  • 317 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.