Davis Investment Partners’s Sonoco SON Stock Holding History

Davis Investment Partners’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	$480K	Hold	8,519	–	–	0.15%	111
2026 Q1	$461K	Sell	8,519 -535	-6%	-$27.6K	0.16%	120
2025 Q4	$402K	Sell	9,054 -366	-4%	-$15.2K	0.14%	116
2025 Q3	$405K	Sell	9,420 -430	-4%	-$19.9K	0.14%	120
2025 Q2	$451K	Hold	9,850	–	–	0.16%	115
2025 Q1	$435K	Hold	9,850	–	–	0.19%	106
2024 Q4	$452K	Hold	9,850	–	–	0.19%	82
2024 Q3	$528K	Hold	9,850	–	–	0.22%	72
2024 Q2	$501K	Hold	9,850	–	–	0.21%	73
2024 Q1	$569K	Hold	9,850	–	–	0.25%	69
2023 Q4	$561K	Hold	9,850	–	–	0.27%	60
2023 Q3	$528K	Hold	9,850	–	–	0.28%	58
2023 Q2	$575K	Hold	9,850	–	–	0.27%	61
2023 Q1	$587K	Hold	9,850	–	–	0.31%	59
2022 Q4	$597K	Buy	+9,850	New	+$592K	0.3%	62

Other funds holding SON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Davis Investment Partners's SON Position: Q2 2026 in Review

Davis Investment Partners held its Sonoco (SON) position steady in Q2 2026 at 8,519 shares worth $480K. The position accounts for 0.15% of the portfolio, ranked #111.

Davis Investment Partners first reported a position in SON in Q4 2022 and has held it in 15 quarters since. The position peaked at $597K in Q4 2022. 503 funds tracked by Wall St. Rank hold SON as of Q2 2026.

Davis Investment Partners held 8,519 shares of Sonoco worth $480K as of Q2 2026.
Davis Investment Partners left its Sonoco share count unchanged in Q2 2026.
Sonoco made up 0.15% of Davis Investment Partners's portfolio in Q2 2026, its #111 holding.
Davis Investment Partners first reported a position in Sonoco in Q4 2022 and has held it in 15 quarters since.
Davis Investment Partners's Sonoco position peaked at $597K in Q4 2022.
503 funds tracked by Wall St. Rank held Sonoco as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.