Asset Management One
SOFI icon

Asset Management One’s SoFi Technologies SOFI Stock Holding History

Asset Management One’s Portfolio SOFI Stock Details SOFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$7.79M Buy
495,540
+20,002
+4% +$352K 0.02% 514
2026
Q2 		$8.53M Sell
475,538
-2,140
-0.4% -$36.3K 0.02% 507
2026
Q1 		$7.59M Buy
477,678
+26,541
+6% +$559K 0.02% 514
2025
Q4 		$12.1M Buy
451,137
+28,862
+7% +$804K 0.03% 412
2025
Q3 		$11.2M Buy
422,275
+414,801
+5,550% +$9.8M 0.03% 422
2025
Q2 		$136K Sell
7,474
-640
-8% -$8.44K ﹤0.01% 894
2025
Q1 		$94.4K Buy
8,114
+2,880
+55% +$41.5K ﹤0.01% 923
2024
Q4 		$83.6K Sell
5,234
-2,111
-29% -$27.4K ﹤0.01% 911
2024
Q3 		$57.7K Sell
7,345
-575
-7% -$4.18K ﹤0.01% 933
2024
Q2 		$52.4K Buy
7,920
+123
+2% +$867 ﹤0.01% 935
2024
Q1 		$56.9K Buy
7,797
+1,376
+21% +$10.9K ﹤0.01% 947
2023
Q4 		$66K Buy
6,421
+257
+4% +$2.04K ﹤0.01% 931
2023
Q3 		$49.2K Sell
6,164
-557
-8% -$4.9K ﹤0.01% 967
2023
Q2 		$56.1K Sell
6,721
-2,644
-28% -$17.2K ﹤0.01% 965
2023
Q1 		$56.8K Sell
9,365
-2,914
-24% -$17.7K ﹤0.01% 959
2022
Q4 		$56.4K Buy
12,279
+2,979
+32% +$14.8K ﹤0.01% 963
2022
Q3 		$45K Buy
9,300
+3
+0% +$19 ﹤0.01% 988
2022
Q2 		$48K Sell
9,297
-210,626
-96% -$1.42M ﹤0.01% 986
2022
Q1 		$2.08M Sell
219,923
-7,297
-3% -$83.8K 0.01% 791
2021
Q4 		$3.3M Buy
227,220
+221,332
+3,759% +$4.06M 0.01% 754
2021
Q3 		$93K Buy
5,888
+1,542
+35% +$24.2K ﹤0.01% 987
2021
Q2 		$83K Buy
+4,346
New +$80.6K ﹤0.01% 1020

Other funds holding SOFI

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Portman Square Capital
Portman Square Capital London, United Kingdom $1.77B AUM 15.29% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Convergence Financial
Convergence Financial Columbia, Missouri $714M AUM 18.32% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Asset Management One's SOFI Position: Q3 2026 in Review

Asset Management One increased its SoFi Technologies (SOFI) stake by 4.2% in Q3 2026, buying an estimated $352K and bringing the position to 495,540 shares worth $7.79M. The position accounts for 0.02% of the portfolio, ranked #514.

Asset Management One first reported a position in SOFI in Q2 2021 and has held it in 22 quarters since. The position peaked at $12.1M in Q4 2025. 297 funds tracked by Wall St. Rank hold SOFI as of Q3 2026.

  • Asset Management One held 495,540 shares of SoFi Technologies worth $7.79M as of Q3 2026.
  • Asset Management One bought 20,002 SoFi Technologies shares in Q3 2026, an estimated $352K.
  • SoFi Technologies made up 0.02% of Asset Management One's portfolio in Q3 2026, its #514 holding.
  • Asset Management One first reported a position in SoFi Technologies in Q2 2021 and has held it in 22 quarters since.
  • Asset Management One's SoFi Technologies position peaked at $12.1M in Q4 2025.
  • 297 funds tracked by Wall St. Rank held SoFi Technologies as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.