Generali Investments CEE’s Sony SONY Stock Holding History

Generali Investments CEE’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	$4.88M	Sell	243,128 -45,989	-16%	-$969K	0.23%	120
2026 Q1	$5.98M	Buy	289,117 +124,153	+75%	+$2.78M	0.31%	91
2025 Q4	$4.22M	Buy	164,964 +19,214	+13%	+$539K	0.3%	109
2025 Q3	$4.2M	Hold	145,750	–	–	0.32%	98
2025 Q2	$3.79M	Sell	145,750 -20,000	-12%	-$500K	0.31%	107
2025 Q1	$4.21M	Hold	165,750	–	–	0.39%	78
2024 Q4	$3.51M	Buy	+165,750	New	+$3.23M	0.36%	90

Other funds holding SONY

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Generali Investments CEE's SONY Position: Q2 2026 in Review

Generali Investments CEE reduced its Sony (SONY) stake by 16% in Q2 2026, selling an estimated $969K and leaving 243,128 shares worth $4.88M. The position accounts for 0.23% of the portfolio, ranked #120.

Generali Investments CEE first reported a position in SONY in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.98M in Q1 2026. 737 funds tracked by Wall St. Rank hold SONY as of Q2 2026.

Generali Investments CEE held 243,128 shares of Sony worth $4.88M as of Q2 2026.
Generali Investments CEE sold 45,989 Sony shares in Q2 2026, an estimated $969K.
Sony made up 0.23% of Generali Investments CEE's portfolio in Q2 2026, its #120 holding.
Generali Investments CEE first reported a position in Sony in Q4 2024 and has held it in 7 quarters since.
Generali Investments CEE's Sony position peaked at $5.98M in Q1 2026.
737 funds tracked by Wall St. Rank held Sony as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.