Henry James International Management’s Sony SONY Stock Holding History

Henry James International Management’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	$6.16M	Buy	306,928 +47	+0%	+$991	1.84%	17
2026 Q1	$6.35M	Sell	306,881 -98,020	-24%	-$2.2M	2.29%	12
2025 Q4	$10.4M	Sell	404,901 -34,614	-8%	-$972K	3.27%	8
2025 Q3	$12.7M	Sell	439,515 -8,944	-2%	-$241K	3.87%	8
2025 Q2	$11.7M	Sell	448,459 -74,700	-14%	-$1.87M	3.84%	9
2025 Q1	$13.3M	Sell	523,159 -16	-0%	-$370	4.55%	3
2024 Q4	$11.1M	Buy	523,175 +190	+0%	+$3.7K	3.99%	7
2024 Q3	$10.1M	Sell	522,985 -34,075	-6%	-$621K	3.52%	9
2024 Q2	$9.46M	Buy	557,060 +75	+0%	+$1.24K	3.35%	9
2024 Q1	$9.55M	Buy	556,985 +60,850	+12%	+$1.12M	2.95%	8
2023 Q4	$9.4M	Sell	496,135 -2,670	-0.5%	-$46.3K	3.53%	6
2023 Q3	$8.22M	Sell	498,805 -27,500	-5%	-$480K	3.56%	4
2023 Q2	$9.48M	Sell	526,305 -114,915	-18%	-$2.16M	4.11%	3
2023 Q1	$11.6M	Buy	641,220 +12,570	+2%	+$218K	4.92%	1
2022 Q4	$9.59M	Buy	628,650 +1,520	+0.2%	+$22.7K	4.63%	1
2022 Q3	$8.03M	Sell	627,130 -30	-0%	-$481	4.48%	1
2022 Q2	$10.3M	Sell	627,160 -117,050	-16%	-$2.07M	5.14%	1
2022 Q1	$15.3M	Sell	744,210 -6,275	-0.8%	-$136K	6.02%	1
2021 Q4	$19M	Buy	750,485 +6,275	+0.8%	+$149K	5.84%	1
2021 Q3	$16.5M	Sell	744,210 -225	-0%	-$4.71K	5.19%	1
2021 Q2	$14.5M	Sell	744,435 -1,360	-0.2%	-$27.6K	4.14%	2
2021 Q1	$15.8M	Hold	745,795	–	–	4.76%	2
2020 Q4	$15.1M	Sell	745,795 -5,105	-0.7%	-$88.8K	5.26%	2
2020 Q3	$11.5M	Sell	750,900 -16,240	-2%	-$253K	4.71%	2
2020 Q2	$10.6M	Buy	767,140 +195	+0%	+$2.53K	4.44%	2
2020 Q1	$9.08M	Sell	766,945 -205	-0%	-$2.69K	4.66%	2
2019 Q4	$10.4M	Sell	767,150 -1,055	-0.1%	-$13.2K	4.05%	1
2019 Q3	$9.09M	Buy	768,205 +905	+0.1%	+$10.2K	3.87%	1
2019 Q2	$8.04M	Sell	767,300 -87,720	-10%	-$861K	3.45%	4
2019 Q1	$7.22M	Buy	855,020 +266,575	+45%	+$2.5M	3.28%	2
2018 Q4	$5.68M	Buy	588,445 +50,690	+9%	+$536K	3.68%	1
2018 Q3	$6.52M	Buy	+537,755	New	+$5.92M	2.46%	1

Other funds holding SONY

MIP

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

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

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

Henry James International Management's SONY Position: Q2 2026 in Review

Henry James International Management increased its Sony (SONY) stake by 0.02% in Q2 2026, buying an estimated $991 and bringing the position to 306,928 shares worth $6.16M. The position accounts for 1.84% of the portfolio, ranked #17.

Henry James International Management first reported a position in SONY in Q3 2018 and has held it in 32 quarters since. The position peaked at $19M in Q4 2021. 276 funds tracked by Wall St. Rank hold SONY as of Q2 2026.

Henry James International Management held 306,928 shares of Sony worth $6.16M as of Q2 2026.
Henry James International Management bought 47 Sony shares in Q2 2026, an estimated $991.
Sony made up 1.84% of Henry James International Management's portfolio in Q2 2026, its #17 holding.
Henry James International Management first reported a position in Sony in Q3 2018 and has held it in 32 quarters since.
Henry James International Management's Sony position peaked at $19M in Q4 2021.
276 funds tracked by Wall St. Rank held Sony as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.