Teachers Retirement System of the State of Kentucky’s Warner Music WMG Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$1.14M	Hold	42,210	–	–	0.01%	1091
2026 Q1	$1.08M	Hold	42,210	–	–	0.01%	1070
2025 Q4	$1.29M	Hold	42,210	–	–	0.01%	973
2025 Q3	$1.44M	Hold	42,210	–	–	0.01%	911
2025 Q2	$1.15M	Hold	42,210	–	–	0.01%	1011
2025 Q1	$1.32M	Hold	42,210	–	–	0.01%	914
2024 Q4	$1.31M	Sell	42,210 -3,590	-8%	-$115K	0.01%	945
2024 Q3	$1.43M	Buy	45,800 +32,300	+239%	+$957K	0.01%	905
2024 Q2	$414K	Buy	+13,500	New	+$433K	﹤0.01%	1424

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

Teachers Retirement System of the State of Kentucky's WMG Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Warner Music (WMG) position steady in Q2 2026 at 42,210 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #1091.

Teachers Retirement System of the State of Kentucky first reported a position in WMG in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.44M in Q3 2025. 204 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 42,210 shares of Warner Music worth $1.14M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Warner Music share count unchanged in Q2 2026.
Warner Music made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1091 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Warner Music in Q2 2024 and has held it in 9 quarters since.
Teachers Retirement System of the State of Kentucky's Warner Music position peaked at $1.44M in Q3 2025.
204 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.