Corient IA’s Sonos SONO Stock Holding History

Corient IA’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
2025 Q3	–	Sell	-10,000	Closed	-$108K	–	274
2025 Q2	$108K	Hold	10,000	–	–	0.06%	302
2025 Q1	$107K	Buy	+10,000	New	+$131K	0.08%	288

Other funds holding SONO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return

Corient IA's SONO Position: Q3 2025 in Review

Corient IA sold out of Sonos (SONO) in Q3 2025, closing a stake of 10,000 shares — an estimated $108K sold.

Corient IA first reported a position in SONO in Q1 2025 and held it in 2 quarters. The position peaked at $108K in Q2 2025. 285 funds tracked by Wall St. Rank hold SONO as of Q3 2025.

Corient IA reported no remaining Sonos position as of Q3 2025 after selling out during the quarter.
Corient IA sold 10,000 Sonos shares in Q3 2025, an estimated $108K.
Corient IA first reported a position in Sonos in Q1 2025 and held it in 2 quarters.
Corient IA's Sonos position peaked at $108K in Q2 2025.
285 funds tracked by Wall St. Rank held Sonos as of Q3 2025.

Based on Corient IA's 13F filing for Q3 2025, filed 12 Nov 2025.