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Aljian Capital Management’s Sony SONY Stock Holding History

Aljian Capital Management’s Portfolio SONY Stock Details SONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$307K Sell
14,835
-250
-2% -$5.6K 0.06% 108
2025
Q4 		$386K Sell
15,085
-520
-3% -$14.6K 0.08% 96
2025
Q3 		$449K Hold
15,605
– – 0.09% 93
2025
Q2 		$406K Hold
15,605
– – 0.09% 91
2025
Q1 		$396K Sell
15,605
-25
-0.2% -$578 0.09% 93
2024
Q4 		$331K Hold
15,630
– – 0.07% 96
2024
Q3 		$302K Buy
+15,630
New +$285K 0.07% 101

Other funds holding SONY

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Aljian Capital Management's SONY Position: Q1 2026 in Review

Aljian Capital Management reduced its Sony (SONY) stake by 1.7% in Q1 2026, selling an estimated $5.6K and leaving 14,835 shares worth $307K. The position accounts for 0.06% of the portfolio, ranked #108.

Aljian Capital Management first reported a position in SONY in Q3 2024 and has held it in 7 quarters since. The position peaked at $449K in Q3 2025. 734 funds tracked by Wall St. Rank hold SONY as of Q1 2026.

  • Aljian Capital Management held 14,835 shares of Sony worth $307K as of Q1 2026.
  • Aljian Capital Management sold 250 Sony shares in Q1 2026, an estimated $5.6K.
  • Sony made up 0.06% of Aljian Capital Management's portfolio in Q1 2026, its #108 holding.
  • Aljian Capital Management first reported a position in Sony in Q3 2024 and has held it in 7 quarters since.
  • Aljian Capital Management's Sony position peaked at $449K in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Sony as of Q1 2026.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.