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Vident Advisory’s Warner Music WMG Stock Holding History

Vident Advisory’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
2025
Q4 		– Sell
-6,155
Closed -$210K – 1748
2025
Q3 		$210K Buy
+6,155
New +$196K ﹤0.01% 1552
2025
Q2 		– Sell
-7,170
Closed -$225K – 1709
2025
Q1 		$225K Buy
+7,170
New +$233K ﹤0.01% 1394

Other funds holding WMG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vident Advisory's WMG Position: Q4 2025 in Review

Vident Advisory sold out of Warner Music (WMG) in Q4 2025, closing a stake of 6,155 shares — an estimated $210K sold.

Vident Advisory first reported a position in WMG in Q1 2025 and held it in 2 quarters. The position peaked at $225K in Q1 2025. 302 funds tracked by Wall St. Rank hold WMG as of Q4 2025.

  • Vident Advisory reported no remaining Warner Music position as of Q4 2025 after selling out during the quarter.
  • Vident Advisory sold 6,155 Warner Music shares in Q4 2025, an estimated $210K.
  • Vident Advisory first reported a position in Warner Music in Q1 2025 and held it in 2 quarters.
  • Vident Advisory's Warner Music position peaked at $225K in Q1 2025.
  • 302 funds tracked by Wall St. Rank held Warner Music as of Q4 2025.

Based on Vident Advisory's 13F filing for Q4 2025, filed 18 Feb 2026.