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Vestcor Inc’s Warner Music WMG Stock Holding History

Vestcor Inc’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 		$276K Hold
10,796
– – 0.01% 950
2025
Q4 		$331K Hold
10,796
– – 0.01% 842
2025
Q3 		$368K Hold
10,796
– – 0.01% 823
2025
Q2 		$294K Buy
+10,796
New +$301K 0.01% 879

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 $1.56T AUM 27.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $8.84B AUM 6.92% 1-Year Est. Return

Vestcor Inc's WMG Position: Q1 2026 in Review

Vestcor Inc held its Warner Music (WMG) position steady in Q1 2026 at 10,796 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #950.

Vestcor Inc first reported a position in WMG in Q2 2025 and has held it in 4 quarters since. The position peaked at $368K in Q3 2025. 317 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Vestcor Inc held 10,796 shares of Warner Music worth $276K as of Q1 2026.
  • Vestcor Inc left its Warner Music share count unchanged in Q1 2026.
  • Warner Music made up 0.01% of Vestcor Inc's portfolio in Q1 2026, its #950 holding.
  • Vestcor Inc first reported a position in Warner Music in Q2 2025 and has held it in 4 quarters since.
  • Vestcor Inc's Warner Music position peaked at $368K in Q3 2025.
  • 317 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.