Back to WMG
PRINCIPAL FINANCIAL GROUP INC → WMG
PRINCIPAL FINANCIAL GROUP INC WMG Position History
Warner Music Group Corp. • Communication Services
Quarters held
8
Latest value
$23M
Q3 2026
Peak value
$24.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10.9M |
| Q4 2025 | $9.5M |
| Q1 2026 | $21.8M |
| Q1 2026 | $2.6M |
| Q2 2026 | $24.6M |
| Q2 2026 | $4.3M |
| Q3 2026 | $4.3M |
| Q3 2026 | $23M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $23M | 833.1K | — | — |
| Q3 2026 | $4.3M | 156.8K | — | — |
| Q2 2026 | $4.3M | 158.3K | — | — |
| Q2 2026 | $24.6M | 907.1K | — | — |
| Q1 2026 | $2.6M | 100.5K | — | — |
| Q1 2026 | $21.8M | 851.8K | — | — |
| Q4 2025 | $9.5M | 309.7K | — | — |
| Q3 2025 | $10.9M | 318.6K | — | — |
Other funds holding WMG
$546.3M
$449.1M
$418M
$409.1M
$401.9M
$401.9M
$398.5M
$365.6M