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iSAM Funds (UK)’s Sonoco SON Stock Holding History

iSAM Funds (UK)’s Portfolio SON Stock Details SON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-33,476
Closed -$1.44M – 664
2025
Q3 		$1.44M Buy
33,476
+18,314
+121% +$846K 0.3% 98
2025
Q2 		$660K Buy
+15,162
New +$678K 0.14% 217
2025
Q1 		– Sell
-14,216
Closed -$694K – 419
2024
Q4 		$694K Sell
14,216
-8,546
-38% -$441K 0.52% 63
2024
Q3 		$1.24M Buy
+22,762
New +$1.19M 0.7% 33
2023
Q4 		– Sell
-6,005
Closed -$326K – 337
2023
Q3 		$326K Sell
6,005
-6,638
-53% -$376K 0.21% 162
2023
Q2 		$746K Buy
+12,643
New +$761K 0.67% 48

Other funds holding SON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

iSAM Funds (UK)'s SON Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Sonoco (SON) in Q4 2025, closing a stake of 33,476 shares — an estimated $1.44M sold.

iSAM Funds (UK) first reported a position in SON in Q2 2023 and held it in 6 quarters. The position peaked at $1.44M in Q3 2025. 463 funds tracked by Wall St. Rank hold SON as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Sonoco position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 33,476 Sonoco shares in Q4 2025, an estimated $1.44M.
  • iSAM Funds (UK) first reported a position in Sonoco in Q2 2023 and held it in 6 quarters.
  • iSAM Funds (UK)'s Sonoco position peaked at $1.44M in Q3 2025.
  • 463 funds tracked by Wall St. Rank held Sonoco as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.