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Charter Oak Advisors’s Sonoco SON Stock Holding History

Charter Oak Advisors’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 		$23.3M Sell
413,487
-23,800
-5% -$1.22M 12.82% 3
2026
Q1 		$23.7M Buy
437,287
+56,610
+15% +$2.92M 14.34% 3
2025
Q4 		$16.6M Buy
+380,677
New +$15.8M 13.96% 2

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

Charter Oak Advisors's SON Position: Q2 2026 in Review

Charter Oak Advisors reduced its Sonoco (SON) stake by 5.4% in Q2 2026, selling an estimated $1.22M and leaving 413,487 shares worth $23.3M. The position accounts for 12.82% of the portfolio, ranked #3.

Charter Oak Advisors first reported a position in SON in Q4 2025 and has held it in 3 quarters since. The position peaked at $23.7M in Q1 2026. 506 funds tracked by Wall St. Rank hold SON as of Q2 2026.

  • Charter Oak Advisors held 413,487 shares of Sonoco worth $23.3M as of Q2 2026.
  • Charter Oak Advisors sold 23,800 Sonoco shares in Q2 2026, an estimated $1.22M.
  • Sonoco made up 12.82% of Charter Oak Advisors's portfolio in Q2 2026, its #3 holding.
  • Charter Oak Advisors first reported a position in Sonoco in Q4 2025 and has held it in 3 quarters since.
  • Charter Oak Advisors's Sonoco position peaked at $23.7M in Q1 2026.
  • 506 funds tracked by Wall St. Rank held Sonoco as of Q2 2026.

Based on Charter Oak Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.