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Commonwealth of Pennsylvania Public School Employees Retirement System’s Sonos SONO Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SONO Stock Details SONO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$382K Sell
28,250
-1,641
-5% -$24K ﹤0.01% 1486
2026
Q1 		$401K Sell
29,891
-35
-0.1% -$529 ﹤0.01% 1470
2025
Q4 		$526K Sell
29,926
-859
-3% -$15K ﹤0.01% 1359
2025
Q3 		$486K Sell
30,785
-46
-0.1% -$590 ﹤0.01% 1372
2025
Q2 		$333K Buy
30,831
+2,334
+8% +$22.7K ﹤0.01% 1453
2025
Q1 		$304K Buy
28,497
+2,502
+10% +$32.9K ﹤0.01% 1457
2024
Q4 		$391K Buy
25,995
+129
+0.5% +$1.74K ﹤0.01% 1361
2024
Q3 		$318K Sell
25,866
-617
-2% -$7.83K ﹤0.01% 1402
2024
Q2 		$391K Sell
26,483
-261
-1% -$4.33K ﹤0.01% 1294
2024
Q1 		$510K Sell
26,744
-933
-3% -$16.5K ﹤0.01% 1185
2023
Q4 		$474K Sell
27,677
-58,070
-68% -$783K ﹤0.01% 1203
2023
Q3 		$1.11M Sell
85,747
-59,304
-41% -$880K 0.01% 993
2023
Q2 		$2.37M Buy
145,051
+10,212
+8% +$181K 0.02% 835
2023
Q1 		$2.65M Sell
134,839
-1,349
-1% -$25.7K 0.02% 675
2022
Q4 		$2.3M Buy
136,188
+20,246
+17% +$330K 0.02% 764
2022
Q3 		$1.61M Sell
115,942
-641
-0.5% -$11.4K 0.02% 856
2022
Q2 		$2.1M Buy
116,583
+6,572
+6% +$147K 0.02% 701
2022
Q1 		$3.1M Buy
+110,011
New +$2.92M 0.03% 509

Other funds holding SONO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CCM
Crestwood Capital Management New York $153M AUM 67.77% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SONO Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Sonos (SONO) stake by 5.5% in Q2 2026, selling an estimated $24K and leaving 28,250 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SONO in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.1M in Q1 2022. 166 funds tracked by Wall St. Rank hold SONO as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 28,250 shares of Sonos worth $382K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,641 Sonos shares in Q2 2026, an estimated $24K.
  • Sonos made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1486 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Sonos in Q1 2022 and has held it in 18 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Sonos position peaked at $3.1M in Q1 2022.
  • 166 funds tracked by Wall St. Rank held Sonos as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.