BSAM
SONY icon

Blue Square Asset Management’s Sony SONY Stock Holding History

Blue Square Asset Management’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 		$3.08M Sell
153,736
-1,018
-0.7% -$21.5K 1.25% 26
2026
Q1 		$3.2M Sell
154,754
-1,325
-0.8% -$29.7K 1.52% 25
2025
Q4 		$4M Buy
156,079
+108
+0.1% +$3.03K 1.77% 22
2025
Q3 		$4.49M Sell
155,971
-167
-0.1% -$4.49K 1.96% 20
2025
Q2 		$4.06M Buy
156,138
+12,987
+9% +$325K 1.9% 20
2025
Q1 		$3.63M Sell
143,151
-2,463
-2% -$56.9K 1.96% 19
2024
Q4 		$3.08M Buy
145,614
+4,504
+3% +$87.7K 1.54% 21
2024
Q3 		$2.73M Sell
141,110
-940
-0.7% -$17.1K 1.46% 20
2024
Q2 		$2.41M Buy
142,050
+43,430
+44% +$718K 1.41% 24
2024
Q1 		$1.69M Buy
98,620
+38,740
+65% +$712K 1.12% 34
2023
Q4 		$1.13M Buy
59,880
+19,130
+47% +$332K 0.76% 43
2023
Q3 		$672K Buy
+40,750
New +$711K 0.49% 55
2022
Q2 		– Sell
-15,945
Closed -$328K – 71
2022
Q1 		$328K Sell
15,945
-25,155
-61% -$547K 0.27% 47
2021
Q4 		$1.04M Sell
41,100
-12,120
-23% -$289K 0.65% 46
2021
Q3 		$1.18M Buy
53,220
+8,000
+18% +$167K 0.74% 41
2021
Q2 		$879K Sell
45,220
-5,095
-10% -$103K 0.54% 50
2021
Q1 		$1.07M Buy
50,315
+2,435
+5% +$51.4K 0.68% 43
2020
Q4 		$968K Buy
47,880
+8,035
+20% +$140K 0.65% 45
2020
Q3 		$612K Buy
39,845
+23,060
+137% +$359K 0.42% 53
2020
Q2 		$232K Sell
16,785
-19,425
-54% -$252K 0.16% 55
2020
Q1 		$429K Sell
36,210
-6,930
-16% -$90.8K 0.4% 47
2019
Q4 		$587K Buy
43,140
+21,115
+96% +$263K 0.46% 59
2019
Q3 		$260K Buy
+22,025
New +$249K 0.2% 66

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

Blue Square Asset Management's SONY Position: Q2 2026 in Review

Blue Square Asset Management reduced its Sony (SONY) stake by 0.66% in Q2 2026, selling an estimated $21.5K and leaving 153,736 shares worth $3.08M. The position accounts for 1.25% of the portfolio, ranked #26.

Blue Square Asset Management first reported a position in SONY in Q3 2019 and has held it in 23 quarters since. The position peaked at $4.49M in Q3 2025. 101 funds tracked by Wall St. Rank hold SONY as of Q2 2026.

  • Blue Square Asset Management held 153,736 shares of Sony worth $3.08M as of Q2 2026.
  • Blue Square Asset Management sold 1,018 Sony shares in Q2 2026, an estimated $21.5K.
  • Sony made up 1.25% of Blue Square Asset Management's portfolio in Q2 2026, its #26 holding.
  • Blue Square Asset Management first reported a position in Sony in Q3 2019 and has held it in 23 quarters since.
  • Blue Square Asset Management's Sony position peaked at $4.49M in Q3 2025.
  • 101 funds tracked by Wall St. Rank held Sony as of Q2 2026.

Based on Blue Square Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.