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Delta Capital Management’s Sony SONY Stock Holding History

Delta Capital Management’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 		$3.13M Buy
156,160
+14,870
+11% +$313K 1.44% 25
2026
Q1 		$2.92M Sell
141,290
-180
-0.1% -$4.03K 1.61% 23
2025
Q4 		$3.62M Sell
141,470
-13,810
-9% -$388K 2.04% 12
2025
Q3 		$4.47M Sell
155,280
-245
-0.2% -$6.59K 2.31% 8
2025
Q2 		$4.05M Sell
155,525
-1,500
-1% -$37.5K 2.26% 9
2025
Q1 		$3.99M Sell
157,025
-5,600
-3% -$129K 2.31% 6
2024
Q4 		$3.44M Sell
162,625
-652,000
-80% -$12.7M 1.97% 17
2024
Q3 		$3.15M Buy
814,625
+651,700
+400% +$11.9M 1.81% 21
2024
Q2 		$2.77M Sell
162,925
-1,250
-0.8% -$20.7K 1.67% 23
2024
Q1 		$2.81M Buy
164,175
+1,000
+0.6% +$18.4K 1.86% 23
2023
Q4 		$3.09M Sell
163,175
-1,525
-0.9% -$26.5K 2.16% 17
2023
Q3 		$2.71M Sell
164,700
-3,700
-2% -$64.6K 2.03% 20
2023
Q2 		$3.03M Sell
168,400
-3,125
-2% -$58.6K 2.09% 17
2023
Q1 		$3.11M Sell
171,525
-475
-0.3% -$8.23K 2.19% 14
2022
Q4 		$2.62M Hold
172,000
– – 1.91% 21
2022
Q3 		$2.2M Hold
172,000
– – 1.8% 23
2022
Q2 		$2.81M Buy
172,000
+750
+0.4% +$13.3K 2.12% 15
2022
Q1 		$3.52M Sell
171,250
-32,370
-16% -$704K 2.34% 11
2021
Q4 		$5.15M Buy
203,620
+350
+0.2% +$8.33K 2.88% 3
2021
Q3 		$4.5M Sell
203,270
-58,600
-22% -$1.23M 2.8% 3
2021
Q2 		$5.09M Sell
261,870
-11,700
-4% -$237K 3.15% 2
2021
Q1 		$5.8M Buy
273,570
+950
+0.3% +$20.1K 3.71% 2
2020
Q4 		$5.51M Hold
272,620
– – 3.84% 2
2020
Q3 		$4.18M Sell
272,620
-5,850
-2% -$91K 3.42% 3
2020
Q2 		$3.85M Sell
278,470
-87,675
-24% -$1.14M 3.28% 4
2020
Q1 		$4.33M Sell
366,145
-4,250
-1% -$55.7K 3.51% 3
2019
Q4 		$5.04M Sell
370,395
-1,000
-0.3% -$12.5K 3.1% 7
2019
Q3 		$4.39M Sell
371,395
-130,700
-26% -$1.48M 2.95% 8
2019
Q2 		$5.26M Sell
502,095
-5,250
-1% -$51.5K 3.32% 6
2019
Q1 		$4.29M Sell
507,345
-5,050
-1% -$47.3K 2.76% 11
2018
Q4 		$4.95M Sell
512,395
-5,300
-1% -$56.1K 3.55% 5
2018
Q3 		$6.28M Buy
517,695
+1,200
+0.2% +$13.2K 3.81% 4
2018
Q2 		$5.29M Sell
516,495
-2,650
-0.5% -$25.8K 3.45% 6
2018
Q1 		$5.02M Sell
519,145
-8,450
-2% -$83.2K 3.29% 6
2017
Q4 		$4.74M Sell
527,595
-8,400
-2% -$72.2K 2.96% 8
2017
Q3 		$4M Sell
535,995
-11,650
-2% -$91.2K 2.65% 12
2017
Q2 		$4.18M Sell
547,645
-1,750
-0.3% -$12.4K 2.82% 11
2017
Q1 		$3.71M Sell
549,395
-13,225
-2% -$82.4K 2.56% 13
2016
Q4 		$3.15M Sell
562,620
-7,500
-1% -$45.6K 2.24% 15
2016
Q3 		$3.79M Sell
570,120
-6,800
-1% -$43.6K 2.77% 9
2016
Q2 		$3.39M Sell
576,920
-90,030
-13% -$483K 2.6% 11
2016
Q1 		$3.43M Sell
666,950
-4,450
-0.7% -$20.4K 2.44% 15
2015
Q4 		$3.31M Buy
671,400
+2,675
+0.4% +$14.2K 2.41% 14
2015
Q3 		$3.28M Sell
668,725
-1,100
-0.2% -$5.86K 2.49% 14
2015
Q2 		$3.8M Sell
669,825
-9,075
-1% -$55.6K 2.6% 11
2015
Q1 		$3.64M Sell
678,900
-13,550
-2% -$68.4K 2.42% 15
2014
Q4 		$2.83M Buy
692,450
+143,175
+26% +$564K 1.83% 29
2014
Q3 		$1.98M Buy
549,275
+12,475
+2% +$44.9K 1.28% 41
2014
Q2 		$1.8M Hold
536,800
– – 1.16% 43
2014
Q1 		$2.05M Buy
+536,800
New +$1.85M 1.4% 38

Other funds holding SONY

PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

Delta Capital Management's SONY Position: Q2 2026 in Review

Delta Capital Management increased its Sony (SONY) stake by 11% in Q2 2026, buying an estimated $313K and bringing the position to 156,160 shares worth $3.13M. The position accounts for 1.44% of the portfolio, ranked #25.

Delta Capital Management first reported a position in SONY in Q1 2014 and has held it in 50 quarters since. The position peaked at $6.28M in Q3 2018. 190 funds tracked by Wall St. Rank hold SONY as of Q2 2026.

  • Delta Capital Management held 156,160 shares of Sony worth $3.13M as of Q2 2026.
  • Delta Capital Management bought 14,870 Sony shares in Q2 2026, an estimated $313K.
  • Sony made up 1.44% of Delta Capital Management's portfolio in Q2 2026, its #25 holding.
  • Delta Capital Management first reported a position in Sony in Q1 2014 and has held it in 50 quarters since.
  • Delta Capital Management's Sony position peaked at $6.28M in Q3 2018.
  • 190 funds tracked by Wall St. Rank held Sony as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.