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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
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

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

Bailard's SON Position: Q2 2026 in Review

Bailard held its Sonoco (SON) position steady in Q2 2026 at 22,300 shares worth $1.26M. The position accounts for 0.03% of the portfolio, ranked #311.

Bailard first reported a position in SON in Q4 2023 and has held it in 6 quarters since. 507 funds tracked by Wall St. Rank hold SON as of Q2 2026.

  • Bailard held 22,300 shares of Sonoco worth $1.26M as of Q2 2026.
  • Bailard left its Sonoco share count unchanged in Q2 2026.
  • Sonoco made up 0.03% of Bailard's portfolio in Q2 2026, its #311 holding.
  • Bailard first reported a position in Sonoco in Q4 2023 and has held it in 6 quarters since.
  • 507 funds tracked by Wall St. Rank held Sonoco as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.