Allianz Asset Management

Allianz Asset Management’s Sonos SONO Stock Holding History

Allianz Asset Management’s Portfolio SONO Stock Details SONO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.5M	Buy	1,153,842 +382,315	+50%	+$5.78M	0.02%	703
2025 Q4	$13.5M	Buy	771,527 +312,303	+68%	+$5.45M	0.01%	748
2025 Q3	$7.26M	Buy	459,224 +255,982	+126%	+$3.29M	0.01%	960
2025 Q2	$2.2M	Buy	203,242 +184,342	+975%	+$1.79M	﹤0.01%	1443
2025 Q1	$202K	Buy	18,900 +5,700	+43%	+$74.9K	﹤0.01%	2135
2024 Q4	$199K	Sell	13,200 -505	-4%	-$6.8K	﹤0.01%	2109
2024 Q3	$168K	Buy	13,705 +2,705	+25%	+$34.3K	﹤0.01%	2095
2024 Q2	$162K	Hold	11,000	–	–	﹤0.01%	2041
2024 Q1	$210K	Hold	11,000	–	–	﹤0.01%	1838
2023 Q4	$189K	Buy	+11,000	New	+$148K	﹤0.01%	2056
2022 Q3	–	Sell	-152,420	Closed	-$2.75M	–	2109
2022 Q2	$2.75M	Sell	152,420 -124	-0.1%	-$2.78K	﹤0.01%	1308
2022 Q1	$4.3M	Sell	152,544 -96,620	-39%	-$2.57M	﹤0.01%	1287
2021 Q4	$7.43M	Buy	249,164 +133,907	+116%	+$4.26M	0.01%	1095
2021 Q3	$3.73M	Buy	115,257 +4,695	+4%	+$169K	﹤0.01%	1400
2021 Q2	$3.9M	Buy	+110,562	New	+$4.14M	﹤0.01%	1224

Other funds holding SONO

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return