Smithfield Trust’s Warner Music WMG Stock Holding History

Smithfield Trust’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	$68K	Hold	2,520	–	–	﹤0.01%	559
2026 Q1	$65K	Buy	2,520 +2,060	+448%	+$58.4K	﹤0.01%	551
2025 Q4	$14K	Buy	+460	New	+$14.1K	﹤0.01%	838

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 New York $1.81T AUM 41.13% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Smithfield Trust's WMG Position: Q2 2026 in Review

Smithfield Trust held its Warner Music (WMG) position steady in Q2 2026 at 2,520 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

Smithfield Trust first reported a position in WMG in Q4 2025 and has held it in 3 quarters since. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Smithfield Trust held 2,520 shares of Warner Music worth $68K as of Q2 2026.
Smithfield Trust left its Warner Music share count unchanged in Q2 2026.
Warner Music made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #559 holding.
Smithfield Trust first reported a position in Warner Music in Q4 2025 and has held it in 3 quarters since.
336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.