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Entropy Technologies’s Sonoco SON Stock Holding History

Entropy Technologies’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 		– Sell
-15,326
Closed -$829K – 1212
2026
Q1 		$829K Buy
+15,326
New +$790K 0.04% 466
2025
Q1 		– Sell
-18,656
Closed -$911K – 964
2024
Q4 		$911K Buy
+18,656
New +$963K 0.09% 294
2024
Q3 		– Sell
-17,001
Closed -$862K – 923
2024
Q2 		$862K Sell
17,001
-2,659
-14% -$154K 0.09% 261
2024
Q1 		$1.14M Sell
19,660
-14,317
-42% -$817K 0.12% 256
2023
Q4 		$1.9M Buy
+33,977
New +$1.84M 0.35% 77

Other funds holding SON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Entropy Technologies's SON Position: Q2 2026 in Review

Entropy Technologies sold out of Sonoco (SON) in Q2 2026, closing a stake of 15,326 shares — an estimated $829K sold.

Entropy Technologies first reported a position in SON in Q4 2023 and held it in 5 quarters. The position peaked at $1.9M in Q4 2023. 506 funds tracked by Wall St. Rank hold SON as of Q2 2026.

  • Entropy Technologies reported no remaining Sonoco position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 15,326 Sonoco shares in Q2 2026, an estimated $829K.
  • Entropy Technologies first reported a position in Sonoco in Q4 2023 and held it in 5 quarters.
  • Entropy Technologies's Sonoco position peaked at $1.9M in Q4 2023.
  • 506 funds tracked by Wall St. Rank held Sonoco as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.