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Coldstream Capital Management’s Sonoco SON Stock Holding History

Coldstream Capital Management’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 		$214K Buy
+3,792
New +$195K ﹤0.01% 1144
2025
Q2 		– Sell
-3,827
Closed -$181K – 3029
2025
Q1 		$181K Buy
+3,827
New +$181K ﹤0.01% 1056
2024
Q2 		– Sell
-3,467
Closed -$201K – 1043
2024
Q1 		$201K Buy
+3,467
New +$198K 0.01% 963
2023
Q3 		– Sell
-3,778
Closed -$223K – 850
2023
Q2 		$223K Buy
3,778
+202
+6% +$12.2K 0.01% 745
2023
Q1 		$218K Buy
3,576
+102
+3% +$6.05K 0.01% 753
2022
Q4 		$211K Buy
+3,474
New +$209K 0.01% 749
2022
Q2 		$211K Sell
3,700
-173
-4% -$10.3K 0.01% 710
2022
Q1 		$242K Buy
3,873
+33
+0.9% +$1.91K 0.01% 667
2021
Q4 		$222K Buy
+3,840
New +$229K 0.01% 752
2020
Q1 		– Sell
-18,812
Closed -$1.16M – 353
2019
Q4 		$1.16M Sell
18,812
-399
-2% -$23.6K 0.1% 113
2019
Q3 		$1.12M Sell
19,211
-433
-2% -$25.8K 0.09% 123
2019
Q2 		$1.28M Sell
19,644
-324
-2% -$20.5K 0.11% 108
2019
Q1 		$1.23M Sell
19,968
-745
-4% -$42.8K 0.11% 109
2018
Q4 		$1.1M Buy
20,713
+1,031
+5% +$56.6K 0.11% 116
2018
Q3 		$1.09M Buy
19,682
+2,236
+13% +$124K 0.1% 125
2018
Q2 		$915K Buy
17,446
+366
+2% +$18.8K 0.09% 125
2018
Q1 		$828K Buy
17,080
+487
+3% +$24.8K 0.09% 136
2017
Q4 		$882K Buy
16,593
+737
+5% +$38.6K 0.1% 125
2017
Q3 		$800K Buy
15,856
+181
+1% +$8.92K 0.09% 134
2017
Q2 		$806K Buy
15,675
+11,600
+285% +$597K 0.1% 119
2017
Q1 		$216K Buy
+4,075
New +$219K 0.03% 235
2015
Q4 		– Sell
-5,973
Closed -$225K – 216
2015
Q3 		$225K Buy
+5,973
New +$243K 0.06% 156

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

Coldstream Capital Management's SON Position: Q2 2026 in Review

Coldstream Capital Management opened a new position in Sonoco (SON) in Q2 2026: 3,792 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #1144 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in SON as recently as Q1 2025.

Coldstream Capital Management first reported a position in SON in Q3 2015 and has held it in 22 quarters since. The position peaked at $1.28M in Q2 2019. 507 funds tracked by Wall St. Rank hold SON as of Q2 2026.

  • Coldstream Capital Management held 3,792 shares of Sonoco worth $214K as of Q2 2026.
  • Sonoco was a new Coldstream Capital Management position in Q2 2026.
  • Sonoco made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1144 holding.
  • Coldstream Capital Management first reported a position in Sonoco in Q3 2015 and has held it in 22 quarters since.
  • Coldstream Capital Management's Sonoco position peaked at $1.28M in Q2 2019.
  • 507 funds tracked by Wall St. Rank held Sonoco as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.