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Breakwater Investment Management’s Sonoco SON Stock Holding History

Breakwater Investment Management’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 		$733 Buy
+13
New +$667 ﹤0.01% 432

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

Breakwater Investment Management's SON Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Sonoco (SON) in Q2 2026: 13 shares worth $733. The stake represents ﹤0.01% of the portfolio and ranks #432 among its holdings.

503 funds tracked by Wall St. Rank hold SON as of Q2 2026.

  • Breakwater Investment Management held 13 shares of Sonoco worth $733 as of Q2 2026.
  • Sonoco was a new Breakwater Investment Management position in Q2 2026.
  • Sonoco made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #432 holding.
  • 503 funds tracked by Wall St. Rank held Sonoco as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.