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Westwood Holdings Group’s Warner Music WMG Stock Holding History

Westwood Holdings Group’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 		$43.4M Sell
1,603,556
-937,179
-37% -$27.9M 0.33% 92
2026
Q1 		$64.9M Buy
2,540,735
+1,696,417
+201% +$48.1M 0.47% 70
2025
Q4 		$25.9M Buy
844,318
+101,591
+14% +$3.1M 0.21% 168
2025
Q3 		$25.3M Buy
+742,727
New +$23.7M 0.18% 168

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

Westwood Holdings Group's WMG Position: Q2 2026 in Review

Westwood Holdings Group reduced its Warner Music (WMG) stake by 37% in Q2 2026, selling an estimated $27.9M and leaving 1,603,556 shares worth $43.4M. The position accounts for 0.33% of the portfolio, ranked #92.

Westwood Holdings Group first reported a position in WMG in Q3 2025 and has held it in 4 quarters since. The position peaked at $64.9M in Q1 2026. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Westwood Holdings Group held 1,603,556 shares of Warner Music worth $43.4M as of Q2 2026.
  • Westwood Holdings Group sold 937,179 Warner Music shares in Q2 2026, an estimated $27.9M.
  • Warner Music made up 0.33% of Westwood Holdings Group's portfolio in Q2 2026, its #92 holding.
  • Westwood Holdings Group first reported a position in Warner Music in Q3 2025 and has held it in 4 quarters since.
  • Westwood Holdings Group's Warner Music position peaked at $64.9M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.