Bailard
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Bailard’s Sonoco SON Stock Holding History

Bailard’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
Q3 		$1.09M Hold
22,300
– – 0.02% 331
2026
Q2 		$1.26M Hold
22,300
– – 0.03% 311
2026
Q1 		$1.21M Buy
22,300
+6,300
+39% +$325K 0.03% 297
2025
Q4 		$698K Sell
16,000
-8,700
-35% -$360K 0.02% 405
2025
Q3 		$1.06M Buy
+24,700
New +$1.14M 0.02% 324
2025
Q1 		– Sell
-9,565
Closed -$467K – 835
2024
Q4 		$467K Buy
+9,565
New +$494K 0.01% 472
2024
Q1 		– Sell
-6,100
Closed -$341K – 806
2023
Q4 		$341K Buy
+6,100
New +$331K 0.01% 530

Other funds holding SON

Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Salem Investment Counselors
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Fruth Investment Management
Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

Bailard's SON Position: Q3 2026 in Review

Bailard held its Sonoco (SON) position steady in Q3 2026 at 22,300 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #331.

Bailard first reported a position in SON in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.26M in Q2 2026. 74 funds tracked by Wall St. Rank hold SON as of Q3 2026.

  • Bailard held 22,300 shares of Sonoco worth $1.09M as of Q3 2026.
  • Bailard left its Sonoco share count unchanged in Q3 2026.
  • Sonoco made up 0.02% of Bailard's portfolio in Q3 2026, its #331 holding.
  • Bailard first reported a position in Sonoco in Q4 2023 and has held it in 7 quarters since.
  • Bailard's Sonoco position peaked at $1.26M in Q2 2026.
  • 74 funds tracked by Wall St. Rank held Sonoco as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.