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Brinker Capital Investments’s Sony SONY Stock Holding History

Brinker Capital Investments’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
Q1 		$21 Buy
+1
New +$22 ﹤0.01% 2002

Other funds holding SONY

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Brinker Capital Investments's SONY Position: Q1 2026 in Review

Brinker Capital Investments reduced its Sony (SONY) stake by 10% in Q1 2026, selling an estimated $797K and leaving 312,645 shares worth $6.47M. The position accounts for 0.06% of the portfolio, ranked #308.

Brinker Capital Investments first reported a position in SONY in Q1 2019 and has held it in 25 quarters since. The position peaked at $9.93M in Q3 2025. 734 funds tracked by Wall St. Rank hold SONY as of Q1 2026.

  • Brinker Capital Investments held 312,645 shares of Sony worth $6.47M as of Q1 2026.
  • Brinker Capital Investments sold 35,576 Sony shares in Q1 2026, an estimated $797K.
  • Sony made up 0.06% of Brinker Capital Investments's portfolio in Q1 2026, its #308 holding.
  • Brinker Capital Investments first reported a position in Sony in Q1 2019 and has held it in 25 quarters since.
  • Brinker Capital Investments's Sony position peaked at $9.93M in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Sony as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.