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 Q2	$283K	Sell	14,085 -750	-5%	-$15.8K	0.05%	112
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 Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Aljian Capital Management's SONY Position: Q2 2026 in Review

Aljian Capital Management reduced its Sony (SONY) stake by 5.1% in Q2 2026, selling an estimated $15.8K and leaving 14,085 shares worth $283K. The position accounts for 0.05% of the portfolio, ranked #112.

Aljian Capital Management first reported a position in SONY in Q3 2024 and has held it in 8 quarters since. The position peaked at $449K in Q3 2025. 739 funds tracked by Wall St. Rank hold SONY as of Q2 2026.

Aljian Capital Management held 14,085 shares of Sony worth $283K as of Q2 2026.
Aljian Capital Management sold 750 Sony shares in Q2 2026, an estimated $15.8K.
Sony made up 0.05% of Aljian Capital Management's portfolio in Q2 2026, its #112 holding.
Aljian Capital Management first reported a position in Sony in Q3 2024 and has held it in 8 quarters since.
Aljian Capital Management's Sony position peaked at $449K in Q3 2025.
739 funds tracked by Wall St. Rank held Sony as of Q2 2026.

Based on Aljian Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.