Versant Capital Management’s Warner Music WMG Stock Holding History

Versant Capital Management’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	$839	Hold	31	–	–	﹤0.01%	2662
2026 Q1	$792	Hold	31	–	–	﹤0.01%	2680
2025 Q4	$951	Hold	31	–	–	﹤0.01%	2537
2025 Q3	$1.06K	Hold	31	–	–	﹤0.01%	2505
2025 Q2	$844	Hold	31	–	–	﹤0.01%	2505
2025 Q1	$972	Hold	31	–	–	﹤0.01%	2362
2024 Q4	$961	Hold	31	–	–	﹤0.01%	2203
2024 Q3	$970	Hold	31	–	–	﹤0.01%	1748
2024 Q2	$950	Hold	31	–	–	﹤0.01%	1685
2024 Q1	$1.02K	Hold	31	–	–	﹤0.01%	1535
2023 Q4	$1.11K	Hold	31	–	–	﹤0.01%	1481
2023 Q3	$973	Hold	31	–	–	﹤0.01%	1537
2023 Q2	$809	Hold	31	–	–	﹤0.01%	1673
2023 Q1	$1.03K	Hold	31	–	–	﹤0.01%	1432
2022 Q4	$1.09K	Buy	+31	New	+$904	﹤0.01%	1278
2022 Q2	–	Sell	-8	Closed	–	–	1665
2022 Q1	$0	Buy	+8	New	+$303	﹤0.01%	1657

Other funds holding WMG

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Versant Capital Management's WMG Position: Q2 2026 in Review

Versant Capital Management held its Warner Music (WMG) position steady in Q2 2026 at 31 shares worth $839. The position accounts for ﹤0.01% of the portfolio, ranked #2662.

Versant Capital Management first reported a position in WMG in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.11K in Q4 2023. 40 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Versant Capital Management held 31 shares of Warner Music worth $839 as of Q2 2026.
Versant Capital Management left its Warner Music share count unchanged in Q2 2026.
Warner Music made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2662 holding.
Versant Capital Management first reported a position in Warner Music in Q1 2022 and has held it in 16 quarters since.
Versant Capital Management's Warner Music position peaked at $1.11K in Q4 2023.
40 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.