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Colonial Trust’s Sony SONY Stock Holding History

Colonial Trust’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 		$53.7K Sell
2,677
-15
-0.6% -$316 0.01% 511
2026
Q1 		$55.7K Buy
2,692
+177
+7% +$3.97K 0.01% 513
2025
Q4 		$64.4K Sell
2,515
-105
-4% -$2.95K 0.01% 494
2025
Q3 		$75.4K Sell
2,620
-195
-7% -$5.24K 0.01% 488
2025
Q2 		$73.3K Sell
2,815
-104
-4% -$2.6K 0.01% 487
2025
Q1 		$74.1K Sell
2,919
-34
-1% -$786 0.01% 467
2024
Q4 		$62.5K Buy
2,953
+103
+4% +$2.01K 0.01% 533
2024
Q3 		$55K Buy
2,850
+65
+2% +$1.19K 0.01% 538
2024
Q2 		$47.3K Hold
2,785
– – 0.01% 523
2024
Q1 		$47.8K Sell
2,785
-5
-0.2% -$92 0.01% 519
2023
Q4 		$52.8K Buy
2,790
+60
+2% +$1.04K 0.01% 496
2023
Q3 		$45K Buy
2,730
+60
+2% +$1.05K 0.01% 490
2023
Q2 		$48.1K Buy
2,670
+515
+24% +$9.66K 0.01% 485
2023
Q1 		$39.1K Buy
2,155
+155
+8% +$2.69K 0.01% 496
2022
Q4 		$30.5K Buy
+2,000
New +$29.9K 0.01% 513

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

Colonial Trust's SONY Position: Q2 2026 in Review

Colonial Trust reduced its Sony (SONY) stake by 0.56% in Q2 2026, selling an estimated $316 and leaving 2,677 shares worth $53.7K. The position accounts for 0.01% of the portfolio, ranked #511.

Colonial Trust first reported a position in SONY in Q4 2022 and has held it in 15 quarters since. The position peaked at $75.4K in Q3 2025. 737 funds tracked by Wall St. Rank hold SONY as of Q2 2026.

  • Colonial Trust held 2,677 shares of Sony worth $53.7K as of Q2 2026.
  • Colonial Trust sold 15 Sony shares in Q2 2026, an estimated $316.
  • Sony made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #511 holding.
  • Colonial Trust first reported a position in Sony in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Sony position peaked at $75.4K in Q3 2025.
  • 737 funds tracked by Wall St. Rank held Sony as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.