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Ascent Group’s Sonoco SON Stock Holding History

Ascent Group’s Portfolio SON Stock Details SON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$824K Buy
14,615
+4,560
+45% +$234K 0.02% 434
2026
Q1 		$544K Buy
10,055
+74
+0.7% +$3.81K 0.02% 478
2025
Q4 		$436K Sell
9,981
-6,574
-40% -$272K 0.01% 521
2025
Q3 		$713K Buy
16,555
+2,380
+17% +$110K 0.03% 426
2025
Q2 		$617K Buy
14,175
+2,485
+21% +$111K 0.02% 426
2025
Q1 		$552K Sell
11,690
-4,097
-26% -$194K 0.02% 440
2024
Q4 		$771K Sell
15,787
-126
-0.8% -$6.51K 0.06% 309
2024
Q3 		$869K Sell
15,913
-1,148
-7% -$60.1K 0.07% 303
2024
Q2 		$865K Sell
17,061
-15,232
-47% -$880K 0.07% 288
2024
Q1 		$1.87M Sell
32,293
-347
-1% -$19.8K 0.16% 187
2023
Q4 		$1.86M Sell
32,640
-139
-0.4% -$7.54K 0.18% 161
2023
Q3 		$1.76M Sell
32,779
-7,952
-20% -$450K 0.19% 157
2023
Q2 		$2.32M Buy
40,731
+1,266
+3% +$76.2K 0.26% 112
2023
Q1 		$2.41M Buy
39,465
+2,358
+6% +$140K 0.26% 104
2022
Q4 		$2.25M Buy
37,107
+238
+0.6% +$14.3K 0.27% 110
2022
Q3 		$2.29M Buy
36,869
+873
+2% +$53.7K 0.28% 107
2022
Q2 		$2.29M Buy
35,996
+725
+2% +$43.1K 0.27% 107
2022
Q1 		$2.21M Buy
35,271
+83
+0.2% +$4.81K 0.26% 135
2021
Q4 		$2M Buy
+35,188
New +$2.1M 0.25% 144

Other funds holding SON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ascent Group's SON Position: Q2 2026 in Review

Ascent Group increased its Sonoco (SON) stake by 45% in Q2 2026, buying an estimated $234K and bringing the position to 14,615 shares worth $824K. The position accounts for 0.02% of the portfolio, ranked #434.

Ascent Group first reported a position in SON in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.41M in Q1 2023. 507 funds tracked by Wall St. Rank hold SON as of Q2 2026.

  • Ascent Group held 14,615 shares of Sonoco worth $824K as of Q2 2026.
  • Ascent Group bought 4,560 Sonoco shares in Q2 2026, an estimated $234K.
  • Sonoco made up 0.02% of Ascent Group's portfolio in Q2 2026, its #434 holding.
  • Ascent Group first reported a position in Sonoco in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Sonoco position peaked at $2.41M in Q1 2023.
  • 507 funds tracked by Wall St. Rank held Sonoco as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.