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GAMMA Investing’s Sony SONY Stock Holding History

GAMMA Investing’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 		$875K Sell
43,624
-926
-2% -$19.5K 0.03% 435
2026
Q1 		$922K Sell
44,550
-497
-1% -$11.1K 0.04% 366
2025
Q4 		$1.15M Sell
45,047
-112
-0.2% -$3.14K 0.06% 268
2025
Q3 		$1.3M Buy
45,159
+1,570
+4% +$42.2K 0.07% 229
2025
Q2 		$1.13M Buy
43,589
+4,410
+11% +$110K 0.07% 247
2025
Q1 		$995K Buy
39,179
+7,041
+22% +$163K 0.07% 245
2024
Q4 		$680K Buy
32,138
+4,283
+15% +$83.4K 0.06% 286
2024
Q3 		$538K Buy
27,855
+5,605
+25% +$102K 0.05% 314
2024
Q2 		$378K Sell
22,250
-770
-3% -$12.7K 0.05% 332
2024
Q1 		$395K Buy
23,020
+1,545
+7% +$28.4K 0.08% 238
2023
Q4 		$420K Buy
+21,475
New +$373K 0.11% 155

Other funds holding SONY

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
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

GAMMA Investing's SONY Position: Q2 2026 in Review

GAMMA Investing reduced its Sony (SONY) stake by 2.1% in Q2 2026, selling an estimated $19.5K and leaving 43,624 shares worth $875K. The position accounts for 0.03% of the portfolio, ranked #435.

GAMMA Investing first reported a position in SONY in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.3M in Q3 2025. 176 funds tracked by Wall St. Rank hold SONY as of Q2 2026.

  • GAMMA Investing held 43,624 shares of Sony worth $875K as of Q2 2026.
  • GAMMA Investing sold 926 Sony shares in Q2 2026, an estimated $19.5K.
  • Sony made up 0.03% of GAMMA Investing's portfolio in Q2 2026, its #435 holding.
  • GAMMA Investing first reported a position in Sony in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Sony position peaked at $1.3M in Q3 2025.
  • 176 funds tracked by Wall St. Rank held Sony as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.