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Caldwell Trust’s Sonoco SON Stock Holding History

Caldwell Trust’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 		$98.5K Sell
1,748
-462
-21% -$23.7K 0.01% 411
2026
Q1 		$120K Hold
2,210
– – 0.01% 387
2025
Q4 		$96.4K Hold
2,210
– – 0.01% 401
2025
Q3 		$95.2K Sell
2,210
-139
-6% -$6.42K 0.01% 392
2025
Q2 		$102K Sell
2,349
-185
-7% -$8.28K 0.01% 375
2025
Q1 		$120K Sell
2,534
-174
-6% -$8.23K 0.01% 365
2024
Q4 		$132K Hold
2,708
– – 0.01% 359
2024
Q3 		$148K Sell
2,708
-321
-11% -$16.8K 0.02% 344
2024
Q2 		$154K Hold
3,029
– – 0.02% 335
2024
Q1 		$175K Hold
3,029
– – 0.02% 321
2023
Q4 		$169K Sell
3,029
-258
-8% -$14K 0.02% 317
2023
Q3 		$179K Sell
3,287
-239
-7% -$13.5K 0.02% 301
2023
Q2 		$208K Sell
3,526
-118
-3% -$7.1K 0.03% 290
2023
Q1 		$222K Hold
3,644
– – 0.03% 271
2022
Q4 		$221K Hold
3,644
– – 0.03% 268
2022
Q3 		$207K Hold
3,644
– – 0.03% 259
2022
Q2 		$208K Sell
3,644
-5
-0.1% -$297 0.03% 269
2022
Q1 		$228K Sell
3,649
-12
-0.3% -$695 0.03% 265
2021
Q4 		$212K Sell
3,661
-108
-3% -$6.45K 0.02% 278
2021
Q3 		$225K Sell
3,769
-271
-7% -$17.3K 0.03% 264
2021
Q2 		$270K Sell
4,040
-12
-0.3% -$797 0.04% 246
2021
Q1 		$256K Sell
4,052
-745
-16% -$45.4K 0.04% 239
2020
Q4 		$284K Hold
4,797
– – 0.04% 221
2020
Q3 		$245K Sell
4,797
-951
-17% -$50.3K 0.04% 228
2020
Q2 		$301K Sell
5,748
-541
-9% -$26.8K 0.05% 207
2020
Q1 		$291K Sell
6,289
-92
-1% -$4.91K 0.06% 202
2019
Q4 		$394K Buy
+6,381
New +$377K 0.06% 195

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

Caldwell Trust's SON Position: Q2 2026 in Review

Caldwell Trust reduced its Sonoco (SON) stake by 21% in Q2 2026, selling an estimated $23.7K and leaving 1,748 shares worth $98.5K. The position accounts for 0.01% of the portfolio, ranked #411.

Caldwell Trust first reported a position in SON in Q4 2019 and has held it in 27 quarters since. The position peaked at $394K in Q4 2019. 506 funds tracked by Wall St. Rank hold SON as of Q2 2026.

  • Caldwell Trust held 1,748 shares of Sonoco worth $98.5K as of Q2 2026.
  • Caldwell Trust sold 462 Sonoco shares in Q2 2026, an estimated $23.7K.
  • Sonoco made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #411 holding.
  • Caldwell Trust first reported a position in Sonoco in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Sonoco position peaked at $394K in Q4 2019.
  • 506 funds tracked by Wall St. Rank held Sonoco as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.