Asset Dedication LLC’s Sony SONY Stock Holding History

Asset Dedication LLC’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	$20K	Buy	995 +10	+1%	+$211	﹤0.01%	667
2026 Q1	$20.4K	Hold	985	–	–	﹤0.01%	638
2025 Q4	$25.2K	Hold	985	–	–	﹤0.01%	621
2025 Q3	$28.4K	Sell	985 -45	-4%	-$1.21K	﹤0.01%	601
2025 Q2	$26.8K	Hold	1,030	–	–	﹤0.01%	632
2025 Q1	$26.2K	Hold	1,030	–	–	﹤0.01%	596
2024 Q4	$21.8K	Sell	1,030 -250	-20%	-$4.87K	﹤0.01%	635
2024 Q3	$24.7K	Buy	1,280 +985	+334%	+$18K	﹤0.01%	643
2024 Q2	$5.01K	Hold	295	–	–	﹤0.01%	920
2024 Q1	$5K	Hold	295	–	–	﹤0.01%	797
2023 Q4	$6K	Hold	295	–	–	﹤0.01%	777
2023 Q3	$5K	Hold	295	–	–	﹤0.01%	796
2023 Q2	$6K	Sell	295 -30	-9%	-$563	﹤0.01%	754
2023 Q1	$7K	Hold	325	–	–	﹤0.01%	703
2022 Q4	$5K	Sell	325 -40	-11%	-$597	﹤0.01%	772
2022 Q3	$5K	Buy	+365	New	+$5.85K	﹤0.01%	723
2022 Q2	–	Sell	-115	Closed	-$3K	–	915
2022 Q1	$3K	Buy	115 +40	+53%	+$869	﹤0.01%	834
2021 Q4	$2K	Hold	75	–	–	﹤0.01%	862
2021 Q3	$2K	Hold	75	–	–	﹤0.01%	928
2021 Q2	$2K	Buy	+75	New	+$1.52K	﹤0.01%	795
2021 Q1	–	Sell	-30	Closed	-$1K	–	769
2020 Q4	$1K	Buy	30 +15	+100%	+$261	﹤0.01%	747
2020 Q3	$0	Buy	+15	New	+$233	﹤0.01%	785
2020 Q2	–	Sell	-50	Closed	-$1K	–	698
2020 Q1	$1K	Buy	+50	New	+$655	﹤0.01%	620
2018 Q3	–	Sell	-15	Closed	–	–	754
2018 Q2	$0	Buy	+15	New	+$146	﹤0.01%	735

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

Asset Dedication LLC's SONY Position: Q2 2026 in Review

Asset Dedication LLC increased its Sony (SONY) stake by 1% in Q2 2026, buying an estimated $211 and bringing the position to 995 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Asset Dedication LLC first reported a position in SONY in Q2 2018 and has held it in 24 quarters since. The position peaked at $28.4K in Q3 2025. 739 funds tracked by Wall St. Rank hold SONY as of Q2 2026.

Asset Dedication LLC held 995 shares of Sony worth $20K as of Q2 2026.
Asset Dedication LLC bought 10 Sony shares in Q2 2026, an estimated $211.
Sony made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #667 holding.
Asset Dedication LLC first reported a position in Sony in Q2 2018 and has held it in 24 quarters since.
Asset Dedication LLC's Sony position peaked at $28.4K in Q3 2025.
739 funds tracked by Wall St. Rank held Sony as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.