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Cambiar Investors’s Sony SONY Stock Holding History

Cambiar Investors’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 		$12.2M Sell
606,184
-18,865
-3% -$398K 0.53% 57
2026
Q1 		$12.9M Buy
625,049
+35,096
+6% +$786K 0.6% 50
2025
Q4 		$15.1M Sell
589,953
-28,851
-5% -$810K 0.67% 49
2025
Q3 		$17.8M Sell
618,804
-9,040
-1% -$243K 0.81% 44
2025
Q2 		$16.3M Sell
627,844
-359,534
-36% -$9M 0.69% 43
2025
Q1 		$25.1M Sell
987,378
-71,863
-7% -$1.66M 1.06% 39
2024
Q4 		$22.4M Buy
1,059,241
+243,101
+30% +$4.74M 0.89% 39
2024
Q3 		$15.8M Buy
816,140
+80,440
+11% +$1.47M 0.61% 44
2024
Q2 		$12.5M Sell
735,700
-53,865
-7% -$891K 0.49% 60
2024
Q1 		$13.5M Sell
789,565
-69,510
-8% -$1.28M 0.5% 60
2023
Q4 		$16.3M Sell
859,075
-83,515
-9% -$1.45M 0.64% 46
2023
Q3 		$15.5M Sell
942,590
-386,475
-29% -$6.74M 0.66% 49
2023
Q2 		$23.9M Sell
1,329,065
-71,645
-5% -$1.34M 1.01% 42
2023
Q1 		$25.4M Sell
1,400,710
-210,730
-13% -$3.65M 1.09% 43
2022
Q4 		$24.6M Sell
1,611,440
-132,290
-8% -$1.98M 1.12% 45
2022
Q3 		$22.3M Sell
1,743,730
-111,645
-6% -$1.79M 1.13% 45
2022
Q2 		$30.3M Sell
1,855,375
-354,875
-16% -$6.29M 1.35% 34
2022
Q1 		$45.4M Sell
2,210,250
-1,063,685
-32% -$23.1M 1.71% 28
2021
Q4 		$82.8M Sell
3,273,935
-333,430
-9% -$7.94M 2.84% 2
2021
Q3 		$79.8M Buy
+3,607,365
New +$75.5M 2.73% 4
2015
Q3 		– Sell
-23,959,050
Closed -$136M – 174
2015
Q2 		$136M Sell
23,959,050
-1,251,100
-5% -$7.67M 1.91% 1
2015
Q1 		$135M Sell
25,210,150
-5,120,610
-17% -$25.9M 1.96% 3
2014
Q4 		$124M Sell
30,330,760
-20,039,745
-40% -$79M 1.89% 4
2014
Q3 		$182M Buy
50,370,505
+261,435
+0.5% +$941K 2.6% 1
2014
Q2 		$168M Buy
50,109,070
+6,475,200
+15% +$22.4M 2.35% 1
2014
Q1 		$167M Buy
+43,633,870
New +$151M 2.47% 1

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

Cambiar Investors's SONY Position: Q2 2026 in Review

Cambiar Investors reduced its Sony (SONY) stake by 3% in Q2 2026, selling an estimated $398K and leaving 606,184 shares worth $12.2M. The position accounts for 0.53% of the portfolio, ranked #57.

Cambiar Investors first reported a position in SONY in Q1 2014 and has held it in 26 quarters since. The position peaked at $182M in Q3 2014. 737 funds tracked by Wall St. Rank hold SONY as of Q2 2026.

  • Cambiar Investors held 606,184 shares of Sony worth $12.2M as of Q2 2026.
  • Cambiar Investors sold 18,865 Sony shares in Q2 2026, an estimated $398K.
  • Sony made up 0.53% of Cambiar Investors's portfolio in Q2 2026, its #57 holding.
  • Cambiar Investors first reported a position in Sony in Q1 2014 and has held it in 26 quarters since.
  • Cambiar Investors's Sony position peaked at $182M in Q3 2014.
  • 737 funds tracked by Wall St. Rank held Sony as of Q2 2026.

Based on Cambiar Investors's 13F filing for Q2 2026, filed 31 Jul 2026.