DC
SONY icon

Davenport & Co’s Sony SONY Stock Holding History

Davenport & Co’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 		$18.9M Buy
943,947
+802,803
+569% +$16.9M 0.09% 179
2026
Q1 		$2.92M Sell
141,144
-603
-0.4% -$13.5K 0.02% 450
2025
Q4 		$3.63M Sell
141,747
-854
-0.6% -$24K 0.02% 405
2025
Q3 		$4.11M Sell
142,601
-34,068
-19% -$916K 0.02% 374
2025
Q2 		$4.6M Sell
176,669
-15,255
-8% -$382K 0.03% 337
2025
Q1 		$4.87M Sell
191,924
-40,117
-17% -$927K 0.03% 315
2024
Q4 		$4.91M Sell
232,041
-16,079
-6% -$313K 0.03% 307
2024
Q3 		$4.79M Sell
248,120
-79,320
-24% -$1.45M 0.03% 304
2024
Q2 		$5.56M Buy
327,440
+7,940
+2% +$131K 0.03% 280
2024
Q1 		$5.48M Sell
319,500
-8,215
-3% -$151K 0.03% 286
2023
Q4 		$6.21M Buy
327,715
+105,425
+47% +$1.83M 0.04% 241
2023
Q3 		$3.66M Sell
222,290
-35,395
-14% -$618K 0.03% 295
2023
Q2 		$4.64M Sell
257,685
-8,730
-3% -$164K 0.03% 278
2023
Q1 		$4.83M Sell
266,415
-15,080
-5% -$261K 0.04% 274
2022
Q4 		$4.29M Sell
281,495
-6,132,570
-96% -$91.6M 0.04% 270
2022
Q3 		$82.6M Sell
6,414,065
-1,967,310
-23% -$31.5M 0.72% 44
2022
Q2 		$137M Sell
8,381,375
-573,070
-6% -$10.2M 1.12% 15
2022
Q1 		$185M Buy
8,954,445
+7,335
+0.1% +$159K 1.26% 11
2021
Q4 		$226M Sell
8,947,110
-272,080
-3% -$6.48M 1.49% 8
2021
Q3 		$204M Buy
9,219,190
+792,035
+9% +$16.6M 1.44% 12
2021
Q2 		$164M Buy
8,427,155
+2,501,435
+42% +$50.7M 1.26% 16
2021
Q1 		$126M Sell
5,925,720
-101,200
-2% -$2.14M 1.18% 19
2020
Q4 		$122M Sell
6,026,920
-46,860
-0.8% -$815K 1.2% 23
2020
Q3 		$93.2M Buy
6,073,780
+5,977,385
+6,201% +$93M 1.04% 29
2020
Q2 		$1.33M Sell
96,395
-900
-0.9% -$11.7K 0.02% 286
2020
Q1 		$1.15M Sell
97,295
-13,205
-12% -$173K 0.02% 276
2019
Q4 		$1.5M Buy
110,500
+90,125
+442% +$1.12M 0.02% 285
2019
Q3 		$213K Sell
20,375
-500
-2% -$5.65K ﹤0.01% 635
2019
Q2 		$219K Buy
+20,875
New +$205K ﹤0.01% 627

Other funds holding SONY

MIM
Martin Investment Management Palm Beach Gardens, Florida $300M AUM 6.05% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Davenport & Co increased its Sony (SONY) stake by 569% in Q2 2026, buying an estimated $16.9M and bringing the position to 943,947 shares worth $18.9M. The position accounts for 0.09% of the portfolio, ranked #179.

Davenport & Co first reported a position in SONY in Q2 2019 and has held it in 29 quarters since. The position peaked at $226M in Q4 2021. 126 funds tracked by Wall St. Rank hold SONY as of Q2 2026.

  • Davenport & Co held 943,947 shares of Sony worth $18.9M as of Q2 2026.
  • Davenport & Co bought 802,803 Sony shares in Q2 2026, an estimated $16.9M.
  • Sony made up 0.09% of Davenport & Co's portfolio in Q2 2026, its #179 holding.
  • Davenport & Co first reported a position in Sony in Q2 2019 and has held it in 29 quarters since.
  • Davenport & Co's Sony position peaked at $226M in Q4 2021.
  • 126 funds tracked by Wall St. Rank held Sony as of Q2 2026.

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