Campbell & Co Investment Adviser’s Sony SONY Stock Holding History

Campbell & Co Investment Adviser’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	$1.48M	Buy	71,704 +4,059	+6%	+$91K	0.08%	369
2025 Q4	$1.73M	Buy	+67,645	New	+$1.9M	0.08%	374
2025 Q2	–	Sell	-32,435	Closed	-$824K	–	1441
2025 Q1	$824K	Sell	32,435 -37,828	-54%	-$874K	0.06%	501
2024 Q4	$1.49M	Buy	70,263 +33,588	+92%	+$654K	0.11%	261
2024 Q3	$708K	Buy	+36,675	New	+$668K	0.05%	574
2024 Q2	–	Sell	-24,725	Closed	-$424K	–	1332
2024 Q1	$424K	Sell	24,725 -21,975	-47%	-$404K	0.04%	779
2023 Q4	$884K	Buy	+46,700	New	+$810K	0.08%	439
2023 Q3	–	Sell	-17,260	Closed	-$311K	–	1171
2023 Q2	$311K	Sell	17,260 -9,345	-35%	-$175K	0.06%	650
2023 Q1	$482K	Sell	26,605 -64,900	-71%	-$1.12M	0.09%	435
2022 Q4	$1.4M	Sell	91,505 -48,380	-35%	-$723K	0.33%	39
2022 Q3	$1.79M	Buy	+139,885	New	+$2.24M	0.41%	34

Other funds holding SONY

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Campbell & Co Investment Adviser's SONY Position: Q1 2026 in Review

Campbell & Co Investment Adviser increased its Sony (SONY) stake by 6% in Q1 2026, buying an estimated $91K and bringing the position to 71,704 shares worth $1.48M. The position accounts for 0.08% of the portfolio, ranked #369.

Campbell & Co Investment Adviser first reported a position in SONY in Q3 2022 and has held it in 11 quarters since. The position peaked at $1.79M in Q3 2022. 733 funds tracked by Wall St. Rank hold SONY as of Q1 2026.

Campbell & Co Investment Adviser held 71,704 shares of Sony worth $1.48M as of Q1 2026.
Campbell & Co Investment Adviser bought 4,059 Sony shares in Q1 2026, an estimated $91K.
Sony made up 0.08% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #369 holding.
Campbell & Co Investment Adviser first reported a position in Sony in Q3 2022 and has held it in 11 quarters since.
Campbell & Co Investment Adviser's Sony position peaked at $1.79M in Q3 2022.
733 funds tracked by Wall St. Rank held Sony as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.