Vanguard Fiduciary Trust’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
$24.5M Buy
904,047
+17,057
+2% +$507K 0.01% 1300
2026
Q1
$22.7M Buy
+886,990
New +$25.2M 0.01% 1248

Other funds holding WMG

Vanguard Fiduciary Trust's WMG Position: Q2 2026 in Review

Vanguard Fiduciary Trust increased its Warner Music (WMG) stake by 1.9% in Q2 2026, buying an estimated $507K and bringing the position to 904,047 shares worth $24.5M. The position accounts for 0.01% of the portfolio, ranked #1300.

Vanguard Fiduciary Trust first reported a position in WMG in Q1 2026 and has held it in 2 quarters since. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Vanguard Fiduciary Trust held 904,047 shares of Warner Music worth $24.5M as of Q2 2026.
  • Vanguard Fiduciary Trust bought 17,057 Warner Music shares in Q2 2026, an estimated $507K.
  • Warner Music made up 0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #1300 holding.
  • Vanguard Fiduciary Trust first reported a position in Warner Music in Q1 2026 and has held it in 2 quarters since.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Vanguard Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.