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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
Q2 		– Sell
-1
Closed -$21 – 2097
2026
Q1 		$21 Buy
+1
New +$22 ﹤0.01% 2002

Other funds holding SONY

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Brinker Capital Investments's SONY Position: Q2 2026 in Review

Brinker Capital Investments reduced its Sony (SONY) stake by 24% in Q2 2026, selling an estimated $1.56M and leaving 238,414 shares worth $4.78M. The position accounts for 0.04% of the portfolio, ranked #397.

Brinker Capital Investments first reported a position in SONY in Q1 2019 and has held it in 26 quarters since. The position peaked at $9.93M in Q3 2025. 743 funds tracked by Wall St. Rank hold SONY as of Q2 2026.

  • Brinker Capital Investments held 238,414 shares of Sony worth $4.78M as of Q2 2026.
  • Brinker Capital Investments sold 74,231 Sony shares in Q2 2026, an estimated $1.56M.
  • Sony made up 0.04% of Brinker Capital Investments's portfolio in Q2 2026, its #397 holding.
  • Brinker Capital Investments first reported a position in Sony in Q1 2019 and has held it in 26 quarters since.
  • Brinker Capital Investments's Sony position peaked at $9.93M in Q3 2025.
  • 743 funds tracked by Wall St. Rank held Sony as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.