CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Sony SONY Stock Holding History

CAPTRUST Financial Advisors’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 		$6.48M Sell
322,802
-138,787
-30% -$2.93M 0.01% 709
2026
Q1 		$9.55M Buy
461,589
+184,896
+67% +$4.14M 0.02% 553
2025
Q4 		$7.08M Buy
276,693
+95,139
+52% +$2.67M 0.01% 575
2025
Q3 		$5.23M Sell
181,554
-9,662
-5% -$260K 0.01% 632
2025
Q2 		$4.98M Buy
191,216
+19,798
+12% +$495K 0.01% 623
2025
Q1 		$4.35M Buy
171,418
+17,938
+12% +$414K 0.01% 623
2024
Q4 		$3.25M Sell
153,480
-22,980
-13% -$448K 0.01% 678
2024
Q3 		$3.41M Sell
176,460
-45,110
-20% -$822K 0.01% 647
2024
Q2 		$3.76M Sell
221,570
-85,030
-28% -$1.41M 0.01% 584
2024
Q1 		$5.26M Sell
306,600
-99,830
-25% -$1.84M 0.02% 481
2023
Q4 		$7.7M Buy
406,430
+158,020
+64% +$2.74M 0.03% 422
2023
Q3 		$4.09M Buy
248,410
+35,930
+17% +$627K 0.02% 585
2023
Q2 		$3.83M Sell
212,480
-4,205
-2% -$78.9K 0.02% 596
2023
Q1 		$3.93M Buy
216,685
+124,340
+135% +$2.15M 0.02% 528
2022
Q4 		$1.41M Sell
92,345
-14,030
-13% -$210K 0.01% 827
2022
Q3 		$1.36M Sell
106,375
-7,970
-7% -$128K 0.01% 801
2022
Q2 		$1.87M Buy
114,345
+20,725
+22% +$367K 0.01% 616
2022
Q1 		$1.92M Buy
93,620
+2,120
+2% +$46.1K 0.01% 605
2021
Q4 		$2.31M Sell
91,500
-4,725
-5% -$113K 0.02% 533
2021
Q3 		$2.13M Sell
96,225
-28,175
-23% -$590K 0.02% 510
2021
Q2 		$2.42M Buy
124,400
+51,530
+71% +$1.04M 0.02% 445
2021
Q1 		$1.54M Buy
72,870
+26,090
+56% +$551K 0.02% 537
2020
Q4 		$946K Buy
46,780
+17,635
+61% +$307K 0.01% 625
2020
Q3 		$446K Buy
29,145
+11,480
+65% +$179K 0.01% 746
2020
Q2 		$249K Buy
17,665
+9,155
+108% +$119K ﹤0.01% 938
2020
Q1 		$97K Buy
+8,510
New +$112K ﹤0.01% 1134

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

CAPTRUST Financial Advisors's SONY Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Sony (SONY) stake by 30% in Q2 2026, selling an estimated $2.93M and leaving 322,802 shares worth $6.48M. The position accounts for 0.01% of the portfolio, ranked #709.

CAPTRUST Financial Advisors first reported a position in SONY in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.55M in Q1 2026. 739 funds tracked by Wall St. Rank hold SONY as of Q2 2026.

  • CAPTRUST Financial Advisors held 322,802 shares of Sony worth $6.48M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 138,787 Sony shares in Q2 2026, an estimated $2.93M.
  • Sony made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #709 holding.
  • CAPTRUST Financial Advisors first reported a position in Sony in Q1 2020 and has held it in 26 quarters since.
  • CAPTRUST Financial Advisors's Sony position peaked at $9.55M in Q1 2026.
  • 739 funds tracked by Wall St. Rank held Sony as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.