Fuller & Thaler Asset Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $307M | Sell |
5,454,604
-459,184
| -8% | -$23.6M | 0.84% | 21 |
|
|
2026
Q1 | $320M | Buy |
5,913,788
+11,838
| +0.2% | +$610K | 1.08% | 9 |
|
|
2025
Q4 | $258M | Buy |
5,901,950
+4,880,438
| +478% | +$202M | 0.87% | 16 |
|
|
2025
Q3 | $44M | Sell |
1,021,512
-865,637
| -46% | -$40M | 0.15% | 210 |
|
|
2025
Q2 | $82.2M | Sell |
1,887,149
-421,790
| -18% | -$18.9M | 0.3% | 118 |
|
|
2025
Q1 | $109M | Buy |
2,308,939
+206,749
| +10% | +$9.77M | 0.42% | 75 |
|
|
2024
Q4 | $103M | Sell |
2,102,190
-26,296
| -1% | -$1.36M | 0.39% | 81 |
|
|
2024
Q3 | $116M | Buy |
2,128,486
+130,134
| +7% | +$6.81M | 0.46% | 64 |
|
|
2024
Q2 | $101M | Buy |
1,998,352
+158,407
| +9% | +$9.15M | 0.43% | 76 |
|
|
2024
Q1 | $106M | Buy |
1,839,945
+58,853
| +3% | +$3.36M | 0.46% | 73 |
|
|
2023
Q4 | $99.5M | Buy |
1,781,092
+501,425
| +39% | +$27.2M | 0.5% | 69 |
|
|
2023
Q3 | $69.5M | Buy |
1,279,667
+46,870
| +4% | +$2.65M | 0.4% | 93 |
|
|
2023
Q2 | $72.8M | Buy |
1,232,797
+9,479
| +0.8% | +$571K | 0.41% | 88 |
|
|
2023
Q1 | $74.6M | Buy |
1,223,318
+268,559
| +28% | +$15.9M | 0.43% | 90 |
|
|
2022
Q4 | $58M | Buy |
954,759
+2,018
| +0.2% | +$121K | 0.37% | 98 |
|
|
2022
Q3 | $54M | Buy |
952,741
+1,306
| +0.1% | +$80.3K | 0.39% | 92 |
|
|
2022
Q2 | $54.3M | Buy |
951,435
+126,347
| +15% | +$7.51M | 0.37% | 96 |
|
|
2022
Q1 | $51.6M | Buy |
+825,088
| New | +$47.8M | 0.31% | 110 |
|
|
2017
Q3 | – | Sell |
-1,400
| Closed | -$72K | – | 758 |
|
|
2017
Q2 | $72K | Hold |
1,400
| – | – | ﹤0.01% | 573 |
|
|
2017
Q1 | $74K | Hold |
1,400
| – | – | ﹤0.01% | 563 |
|
|
2016
Q4 | $74K | Hold |
1,400
| – | – | ﹤0.01% | 559 |
|
|
2016
Q3 | $74K | Buy |
1,400
+800
| +133% | +$41.2K | ﹤0.01% | 518 |
|
|
2016
Q2 | $30K | Hold |
600
| – | – | ﹤0.01% | 664 |
|
|
2016
Q1 | $29K | Sell |
600
-2,100
| -78% | -$89.3K | ﹤0.01% | 646 |
|
|
2015
Q4 | $110K | Hold |
2,700
| – | – | ﹤0.01% | 480 |
|
|
2015
Q3 | $102K | Buy |
+2,700
| New | +$110K | ﹤0.01% | 481 |
|
|
2014
Q3 | – | Sell |
-4,200
| Closed | -$185K | – | 714 |
|
|
2014
Q2 | $185K | Hold |
4,200
| – | – | 0.01% | 447 |
|
|
2014
Q1 | $172K | Buy |
4,200
+1,900
| +83% | +$78.9K | 0.01% | 474 |
|
|
2013
Q4 | $96K | Hold |
2,300
| – | – | 0.01% | 538 |
|
|
2013
Q3 | $90K | Buy |
+2,300
| New | +$87.4K | 0.01% | 532 |
|
Other funds holding SON
VPM
VCM
Fuller & Thaler Asset Management's SON Position: Q2 2026 in Review
Fuller & Thaler Asset Management reduced its Sonoco (SON) stake by 7.8% in Q2 2026, selling an estimated $23.6M and leaving 5,454,604 shares worth $307M. The position accounts for 0.84% of the portfolio, ranked #21.
Fuller & Thaler Asset Management first reported a position in SON in Q3 2013 and has held it in 30 quarters since. The position peaked at $320M in Q1 2026. 402 funds tracked by Wall St. Rank hold SON as of Q2 2026.
- Fuller & Thaler Asset Management held 5,454,604 shares of Sonoco worth $307M as of Q2 2026.
- Fuller & Thaler Asset Management sold 459,184 Sonoco shares in Q2 2026, an estimated $23.6M.
- Sonoco made up 0.84% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #21 holding.
- Fuller & Thaler Asset Management first reported a position in Sonoco in Q3 2013 and has held it in 30 quarters since.
- Fuller & Thaler Asset Management's Sonoco position peaked at $320M in Q1 2026.
- 402 funds tracked by Wall St. Rank held Sonoco as of Q2 2026.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.