State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Warner Music WMG Stock Holding History

State of Tennessee, Department of Treasury’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 		$1.48M Hold
58,138
– – 0.01% 1056
2025
Q4 		$1.74M Sell
58,138
-2,490
-4% -$76.1K 0.01% 994
2025
Q3 		$2.06M Buy
60,628
+4,000
+7% +$128K 0.01% 907
2025
Q2 		$1.54M Buy
56,628
+8,000
+16% +$223K 0.01% 996
2025
Q1 		$1.52M Hold
48,628
– – 0.01% 1000
2024
Q4 		$1.51M Sell
48,628
-1,372
-3% -$43.9K 0.01% 1018
2024
Q3 		$1.56M Buy
+50,000
New +$1.48M 0.01% 1021

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 $1.81T AUM 41.13% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 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 $2.23B 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 $8.65B AUM 9.66% 1-Year Est. Return

State of Tennessee, Department of Treasury's WMG Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Warner Music (WMG) position steady in Q1 2026 at 58,138 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #1056.

State of Tennessee, Department of Treasury first reported a position in WMG in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.06M in Q3 2025. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • State of Tennessee, Department of Treasury held 58,138 shares of Warner Music worth $1.48M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Warner Music share count unchanged in Q1 2026.
  • Warner Music made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1056 holding.
  • State of Tennessee, Department of Treasury first reported a position in Warner Music in Q3 2024 and has held it in 7 quarters since.
  • State of Tennessee, Department of Treasury's Warner Music position peaked at $2.06M in Q3 2025.
  • 318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.