BP
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Ballentine Partners’s Sony SONY Stock Holding History

Ballentine Partners’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 		$1.52M Buy
75,978
+651
+0.9% +$13.7K 0.02% 280
2026
Q1 		$1.56M Sell
75,327
-5,481
-7% -$123K 0.02% 249
2025
Q4 		$2.07M Buy
80,808
+2,775
+4% +$77.9K 0.03% 187
2025
Q3 		$2.25M Sell
78,033
-5,046
-6% -$136K 0.03% 179
2025
Q2 		$2.16M Sell
83,079
-3,700
-4% -$92.6K 0.03% 182
2025
Q1 		$2.2M Buy
86,779
+13,493
+18% +$312K 0.04% 172
2024
Q4 		$1.55M Buy
73,286
+6,601
+10% +$129K 0.03% 220
2024
Q3 		$1.29M Buy
66,685
+2,290
+4% +$41.7K 0.02% 236
2024
Q2 		$1.09M Buy
64,395
+10,460
+19% +$173K 0.02% 242
2024
Q1 		$925K Buy
53,935
+8,550
+19% +$157K 0.02% 266
2023
Q4 		$860K Buy
45,385
+7,465
+20% +$129K 0.02% 256
2023
Q3 		$625K Buy
37,920
+1,030
+3% +$18K 0.01% 272
2023
Q2 		$664K Buy
36,890
+8,710
+31% +$163K 0.02% 253
2023
Q1 		$511K Buy
28,180
+230
+0.8% +$3.99K 0.01% 298
2022
Q4 		$426K Sell
27,950
-310
-1% -$4.63K 0.01% 309
2022
Q3 		$362K Sell
28,260
-2,090
-7% -$33.5K 0.01% 302
2022
Q2 		$497K Sell
30,350
-8,655
-22% -$153K 0.02% 244
2022
Q1 		$801K Buy
39,005
+2,765
+8% +$60.1K 0.03% 195
2021
Q4 		$915K Buy
36,240
+975
+3% +$23.2K 0.03% 186
2021
Q3 		$780K Buy
35,265
+5
+0% +$105 0.03% 181
2021
Q2 		$685K Buy
35,260
+740
+2% +$15K 0.02% 196
2021
Q1 		$732K Sell
34,520
-5
-0% -$106 0.03% 175
2020
Q4 		$698K Buy
34,525
+120
+0.3% +$2.09K 0.03% 176
2020
Q3 		$528K Buy
34,405
+2,175
+7% +$33.8K 0.02% 203
2020
Q2 		$446K Buy
32,230
+1,155
+4% +$15K 0.02% 220
2020
Q1 		$367K Sell
31,075
-5,145
-14% -$67.4K 0.02% 223
2019
Q4 		$492K Hold
36,220
– – 0.02% 230
2019
Q3 		$428K Buy
36,220
+185
+0.5% +$2.09K 0.02% 233
2019
Q2 		$377K Buy
36,035
+3,145
+10% +$30.9K 0.02% 253
2019
Q1 		$278K Sell
32,890
-4,820
-13% -$45.1K 0.01% 254
2018
Q4 		$364K Sell
37,710
-580
-2% -$6.14K 0.02% 218
2018
Q3 		$465K Buy
38,290
+2,040
+6% +$22.5K 0.02% 206
2018
Q2 		$371K Buy
36,250
+3,165
+10% +$30.8K 0.02% 226
2018
Q1 		$320K Sell
33,085
-1,275
-4% -$12.6K 0.02% 247
2017
Q4 		$308K Buy
34,360
+5,860
+21% +$50.3K 0.02% 259
2017
Q3 		$213K Sell
28,500
-1,565
-5% -$12.3K 0.01% 340
2017
Q2 		$235K Buy
+30,065
New +$213K 0.02% 318

Other funds holding SONY

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MIM
Martin Investment Management Palm Beach Gardens, Florida $300M AUM 6.05% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return
DCM
Delta Capital Management Red Bank, New Jersey $217M AUM 67.79% 1-Year Est. Return

Ballentine Partners's SONY Position: Q2 2026 in Review

Ballentine Partners increased its Sony (SONY) stake by 0.86% in Q2 2026, buying an estimated $13.7K and bringing the position to 75,978 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #280.

Ballentine Partners first reported a position in SONY in Q2 2017 and has held it in 37 quarters since. The position peaked at $2.25M in Q3 2025. 101 funds tracked by Wall St. Rank hold SONY as of Q2 2026.

  • Ballentine Partners held 75,978 shares of Sony worth $1.52M as of Q2 2026.
  • Ballentine Partners bought 651 Sony shares in Q2 2026, an estimated $13.7K.
  • Sony made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #280 holding.
  • Ballentine Partners first reported a position in Sony in Q2 2017 and has held it in 37 quarters since.
  • Ballentine Partners's Sony position peaked at $2.25M in Q3 2025.
  • 101 funds tracked by Wall St. Rank held Sony as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.