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Davenport & Co’s Sonoco SON Stock Holding History

Davenport & Co’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 		$1.76M Buy
31,225
+168
+0.5% +$8.62K 0.01% 604
2026
Q1 		$1.68M Buy
31,057
+4
+0% +$206 0.01% 571
2025
Q4 		$1.36M Buy
31,053
+20,771
+202% +$860K 0.01% 625
2025
Q3 		$443K Buy
+10,282
New +$475K ﹤0.01% 935
2024
Q2 		– Sell
-4,706
Closed -$272K – 1165
2024
Q1 		$272K Buy
4,706
+1,003
+27% +$57.2K ﹤0.01% 966
2023
Q4 		$207K Buy
+3,703
New +$201K ﹤0.01% 1011
2023
Q3 		– Sell
-3,762
Closed -$222K – 1089
2023
Q2 		$222K Buy
+3,762
New +$226K ﹤0.01% 972
2019
Q4 		– Sell
-3,104
Closed -$203K – 756
2019
Q3 		$203K Hold
3,104
– – ﹤0.01% 646
2019
Q2 		$203K Sell
3,104
-975
-24% -$61.6K ﹤0.01% 645
2019
Q1 		$251K Buy
+4,079
New +$235K ﹤0.01% 583

Other funds holding SON

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
FIM
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
WC
Westhampton Capital Winston-Salem, North Carolina $241M AUM 38.64% 1-Year Est. Return

Davenport & Co's SON Position: Q2 2026 in Review

Davenport & Co increased its Sonoco (SON) stake by 0.54% in Q2 2026, buying an estimated $8.62K and bringing the position to 31,225 shares worth $1.76M. The position accounts for 0.01% of the portfolio, ranked #604.

Davenport & Co first reported a position in SON in Q1 2019 and has held it in 10 quarters since. 79 funds tracked by Wall St. Rank hold SON as of Q2 2026.

  • Davenport & Co held 31,225 shares of Sonoco worth $1.76M as of Q2 2026.
  • Davenport & Co bought 168 Sonoco shares in Q2 2026, an estimated $8.62K.
  • Sonoco made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #604 holding.
  • Davenport & Co first reported a position in Sonoco in Q1 2019 and has held it in 10 quarters since.
  • 79 funds tracked by Wall St. Rank held Sonoco as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.