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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
Q2 		$292K Hold
10,796
– – 0.01% 947
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 $15.2B AUM 1.56% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vestcor Inc's WMG Position: Q2 2026 in Review

Vestcor Inc held its Warner Music (WMG) position steady in Q2 2026 at 10,796 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #947.

Vestcor Inc first reported a position in WMG in Q2 2025 and has held it in 5 quarters since. The position peaked at $368K in Q3 2025. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Vestcor Inc held 10,796 shares of Warner Music worth $292K as of Q2 2026.
  • Vestcor Inc left its Warner Music share count unchanged in Q2 2026.
  • Warner Music made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #947 holding.
  • Vestcor Inc first reported a position in Warner Music in Q2 2025 and has held it in 5 quarters since.
  • Vestcor Inc's Warner Music position peaked at $368K in Q3 2025.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.