State of Alaska Department of Revenue’s Warner Music WMG Stock Holding History

State of Alaska Department of Revenue’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	$387K	Sell	14,329 -246	-2%	-$7.32K	﹤0.01%	1499
2026 Q1	$372K	Buy	14,575 +75	+0.5%	+$2.13K	﹤0.01%	1528
2025 Q4	$444K	Sell	14,500 -1,450	-9%	-$44.3K	﹤0.01%	1487
2025 Q3	$543K	Sell	15,950 -435	-3%	-$13.9K	0.01%	1380
2025 Q2	$446K	Sell	16,385 -595	-4%	-$16.6K	﹤0.01%	1408
2025 Q1	$532K	Buy	16,980 +830	+5%	+$27K	0.01%	1342
2024 Q4	$500K	Sell	16,150 -360	-2%	-$11.5K	0.01%	1387
2024 Q3	$516K	Buy	16,510 +1,115	+7%	+$33K	0.01%	1397
2024 Q2	$471K	Buy	+15,395	New	+$494K	0.01%	1381

Other funds holding WMG

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Alaska Department of Revenue's WMG Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Warner Music (WMG) stake by 1.7% in Q2 2026, selling an estimated $7.32K and leaving 14,329 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

State of Alaska Department of Revenue first reported a position in WMG in Q2 2024 and has held it in 9 quarters since. The position peaked at $543K in Q3 2025. 202 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

State of Alaska Department of Revenue held 14,329 shares of Warner Music worth $387K as of Q2 2026.
State of Alaska Department of Revenue sold 246 Warner Music shares in Q2 2026, an estimated $7.32K.
Warner Music made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1499 holding.
State of Alaska Department of Revenue first reported a position in Warner Music in Q2 2024 and has held it in 9 quarters since.
State of Alaska Department of Revenue's Warner Music position peaked at $543K in Q3 2025.
202 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.