USS Investment Management’s Warner Music WMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-36,624
Closed -$936K – 638
2026
Q1
$936K Buy
36,624
+5,873
+19% +$167K ﹤0.01% 496
2025
Q4
$943K Buy
30,751
+1,303
+4% +$39.8K ﹤0.01% 497
2025
Q3
$1M Hold
29,448
– – ﹤0.01% 513
2025
Q2
$802K Hold
29,448
– – ﹤0.01% 514
2025
Q1
$924K Buy
29,448
+387
+1% +$12.6K 0.01% 521
2024
Q4
$901K Sell
29,061
-27,476
-49% -$879K 0.01% 546
2024
Q3
$1.77M Buy
56,537
+9,677
+21% +$287K 0.01% 501
2024
Q2
$1.44M Buy
46,860
+365
+0.8% +$11.7K 0.01% 516
2024
Q1
$1.54M Sell
46,495
-689
-1% -$24.1K 0.01% 507
2023
Q4
$1.69M Buy
47,184
+4,067
+9% +$134K 0.02% 509
2023
Q3
$1.35M Buy
43,117
+6,957
+19% +$218K 0.01% 521
2023
Q2
$944K Hold
36,160
– – 0.01% 561
2023
Q1
$1.21M Hold
36,160
– – 0.02% 527
2022
Q4
$1.27M Hold
36,160
– – 0.02% 539
2022
Q3
$840K Buy
36,160
+11,225
+45% +$309K 0.01% 563
2022
Q2
$608K Hold
24,935
– – 0.01% 658
2022
Q1
$943K Buy
+24,935
New +$944K 0.01% 657

Other funds holding WMG

USS Investment Management's WMG Position: Q2 2026 in Review

USS Investment Management sold out of Warner Music (WMG) in Q2 2026, closing a stake of 36,624 shares — an estimated $936K sold.

USS Investment Management first reported a position in WMG in Q1 2022 and held it in 17 quarters. The position peaked at $1.77M in Q3 2024. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • USS Investment Management reported no remaining Warner Music position as of Q2 2026 after selling out during the quarter.
  • USS Investment Management sold 36,624 Warner Music shares in Q2 2026, an estimated $936K.
  • USS Investment Management first reported a position in Warner Music in Q1 2022 and held it in 17 quarters.
  • USS Investment Management's Warner Music position peaked at $1.77M in Q3 2024.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on USS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.