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
2015 Q3	–	Sell	-250,000	Closed	-$1.42M	–	173
2015 Q2	$1.42M	Hold	250,000	–	–	0.02%	147
2015 Q1	$1.34M	Sell	250,000 -500,000	-67%	-$2.53M	0.02%	143
2014 Q4	$3.07M	Sell	750,000 -2,500,000	-77%	-$9.85M	0.05%	113
2014 Q3	$11.7M	Sell	3,250,000 -500,000	-13%	-$1.8M	0.17%	108
2014 Q2	$12.6M	Buy	3,750,000 +2,500,000	+200%	+$8.64M	0.18%	104
2014 Q1	$4.78M	Buy	+1,250,000	New	+$4.31M	0.07%	110

Other funds holding SONY

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

MIM

Martin Investment Management Palm Beach Gardens, Florida $300M AUM 6.05% 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. 378 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.
378 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.