CoreCap Advisors’s Sonoco SON Stock Holding History

CoreCap 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	$593K	Sell	10,527 -1,304	-11%	-$66.9K	0.02%	503
2026 Q1	$640K	Sell	11,831 -1,960	-14%	-$101K	0.02%	465
2025 Q4	$602K	Sell	13,791 -2,693	-16%	-$111K	0.02%	477
2025 Q3	$710K	Sell	16,484 -776	-4%	-$35.8K	0.03%	440
2025 Q2	$752K	Buy	17,260 +1,233	+8%	+$55.2K	0.03%	409
2025 Q1	$757K	Buy	16,027 +689	+4%	+$32.6K	0.03%	387
2024 Q4	$749K	Buy	15,338 +3,566	+30%	+$184K	0.03%	380
2024 Q3	$643K	Buy	+11,772	New	+$616K	0.03%	414
2024 Q2	–	Sell	-12,798	Closed	-$740K	–	2458
2024 Q1	$740K	Buy	12,798 +807	+7%	+$46.1K	0.04%	339
2023 Q4	$670K	Buy	11,991 +1,317	+12%	+$71.4K	0.04%	301
2023 Q3	$580K	Buy	10,674 +701	+7%	+$39.7K	0.04%	298
2023 Q2	$589K	Buy	+9,973	New	+$600K	0.04%	312
2022 Q4	$503K	Buy	8,285 +425	+5%	+$25.5K	0.04%	351
2022 Q3	$446K	Sell	7,860 -490	-6%	-$30.1K	0.04%	331
2022 Q2	$476K	Sell	8,350 -373	-4%	-$22.2K	0.04%	331
2022 Q1	$546K	Sell	8,723 -653	-7%	-$37.8K	0.04%	319
2021 Q4	$543K	Buy	+9,376	New	+$560K	0.04%	343

Other funds holding SON

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

Eastover Investment Advisors Charlotte, North Carolina $254M AUM 26.53% 1-Year Est. Return