Harbor Investment Advisory’s Sonos SONO Stock Holding History

Harbor Investment Advisory’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
2025 Q2	–	Sell	-705	Closed	-$7.52K	–	1214
2025 Q1	$7.52K	Hold	705	–	–	﹤0.01%	923
2024 Q4	$10.6K	Hold	705	–	–	﹤0.01%	859
2024 Q3	$8.66K	Hold	705	–	–	﹤0.01%	894
2024 Q2	$10.4K	Hold	705	–	–	﹤0.01%	850
2024 Q1	$13.4K	Hold	705	–	–	﹤0.01%	811
2023 Q4	$12.1K	Hold	705	–	–	﹤0.01%	805
2023 Q3	$9.1K	Hold	705	–	–	﹤0.01%	833
2023 Q2	$11.5K	Hold	705	–	–	﹤0.01%	1001
2023 Q1	$13.8K	Hold	705	–	–	﹤0.01%	980
2022 Q4	$11.9K	Hold	705	–	–	﹤0.01%	990
2022 Q3	$10K	Hold	705	–	–	﹤0.01%	1044
2022 Q2	$13K	Sell	705 -100	-12%	-$2.24K	﹤0.01%	997
2022 Q1	$23K	Hold	805	–	–	﹤0.01%	912
2021 Q4	$24K	Hold	805	–	–	﹤0.01%	900
2021 Q3	$26K	Buy	805 +100	+14%	+$3.6K	﹤0.01%	906
2021 Q2	$25K	Hold	705	–	–	﹤0.01%	872
2021 Q1	$26K	Hold	705	–	–	﹤0.01%	843
2020 Q4	$16K	Hold	705	–	–	﹤0.01%	858
2020 Q3	$11K	Hold	705	–	–	﹤0.01%	842
2020 Q2	$10K	Hold	705	–	–	﹤0.01%	789
2020 Q1	$6K	Hold	705	–	–	﹤0.01%	839
2019 Q4	$11K	Buy	+705	New	+$9.82K	﹤0.01%	624

Other funds holding SONO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harbor Investment Advisory's SONO Position: Q2 2025 in Review

Harbor Investment Advisory sold out of Sonos (SONO) in Q2 2025, closing a stake of 705 shares — an estimated $7.52K sold.

Harbor Investment Advisory first reported a position in SONO in Q4 2019 and held it in 22 quarters. The position peaked at $26K in Q3 2021. 270 funds tracked by Wall St. Rank hold SONO as of Q2 2025.

Harbor Investment Advisory reported no remaining Sonos position as of Q2 2025 after selling out during the quarter.
Harbor Investment Advisory sold 705 Sonos shares in Q2 2025, an estimated $7.52K.
Harbor Investment Advisory first reported a position in Sonos in Q4 2019 and held it in 22 quarters.
Harbor Investment Advisory's Sonos position peaked at $26K in Q3 2021.
270 funds tracked by Wall St. Rank held Sonos as of Q2 2025.

Based on Harbor Investment Advisory's 13F filing for Q2 2025, filed 1 Jul 2025.