FCA Corp’s Sonos SONO Stock Holding History

FCA Corp’s Portfolio SONO Stock Details SONO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.81M	Sell	135,000 -4,500	-3%	-$68K	0.51%	63
2025 Q4	$2.45M	Sell	139,500 -4,500	-3%	-$78.5K	0.69%	49
2025 Q3	$2.28M	Hold	144,000	–	–	0.63%	56
2025 Q2	$1.56M	Hold	144,000	–	–	0.47%	64
2025 Q1	$1.54M	Hold	144,000	–	–	0.49%	62
2024 Q4	$2.17M	Hold	144,000	–	–	0.68%	56
2024 Q3	$1.77M	Hold	144,000	–	–	0.54%	59
2024 Q2	$2.13M	Sell	144,000 -1,000	-0.7%	-$16.6K	0.68%	54
2024 Q1	$2.76M	Hold	145,000	–	–	0.89%	42
2023 Q4	$2.49M	Hold	145,000	–	–	0.85%	44
2023 Q3	$1.87M	Sell	145,000 -5,000	-3%	-$74.2K	0.7%	53
2023 Q2	$2.45M	Hold	150,000	–	–	0.91%	40
2023 Q1	$2.94M	Buy	150,000 +5,485	+4%	+$105K	1.1%	35
2022 Q4	$2.44M	Sell	144,515 -60,000	-29%	-$977K	0.98%	41
2022 Q3	$2.84M	Hold	204,515	–	–	1.21%	30
2022 Q2	$3.69M	Hold	204,515	–	–	1.45%	19
2022 Q1	$5.77M	Buy	+204,515	New	+$5.43M	2.01%	6

Other funds holding SONO

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return