JCIC Asset Management’s Sony SONY Stock Holding History

JCIC Asset 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	$2.72M	Hold	131,273	–	–	0.83%	42
2026 Q1	$2.72M	Sell	131,273 -17,922	-12%	-$402K	0.83%	42
2025 Q4	$3.82M	Sell	149,195 -2,635	-2%	-$74K	1.17%	30
2025 Q3	$4.37M	Buy	+151,830	New	+$4.08M	1.37%	24
2025 Q1	$3.9M	Sell	153,410 -2,530	-2%	-$58.5K	1.63%	20
2024 Q4	$3.3M	Buy	155,940 +2,705	+2%	+$52.7K	1.34%	24
2024 Q3	$2.96M	Buy	153,235 +650	+0.4%	+$11.8K	1.21%	30
2024 Q2	$2.59M	Buy	152,585 +63,070	+70%	+$1.04M	1.07%	33
2024 Q1	$1.54M	Buy	89,515 +500	+0.6%	+$9.19K	0.63%	36
2023 Q4	$1.69M	Sell	89,015 -285	-0.3%	-$4.94K	0.75%	36
2023 Q3	$1.47M	Sell	89,300 -2,555	-3%	-$44.6K	0.75%	35
2023 Q2	$1.65M	Sell	91,855 -425	-0.5%	-$7.97K	0.75%	33
2023 Q1	$1.67M	Buy	92,280 +1,335	+1%	+$23.1K	0.78%	32
2022 Q4	$1.39M	Sell	90,945 -2,350	-3%	-$35.1K	0.69%	35
2022 Q3	$1.26M	Sell	93,295 -5,240	-5%	-$84K	0.58%	36
2022 Q2	$1.61M	Sell	98,535 -77,005	-44%	-$1.36M	0.87%	34
2022 Q1	$3.61M	Sell	175,540 -2,750	-2%	-$59.8K	1.11%	32
2021 Q4	$4.51M	Sell	178,290 -325	-0.2%	-$7.74K	1.35%	29
2021 Q3	$3.95M	Sell	178,615 -150	-0.1%	-$3.14K	1.3%	32
2021 Q2	$4.31M	Sell	178,765 -3,075	-2%	-$62.3K	1.11%	34
2021 Q1	$3.85M	Buy	181,840 +4,050	+2%	+$85.5K	1.36%	31
2020 Q4	$3.6M	Buy	177,790 +8,950	+5%	+$156K	1.45%	29
2020 Q3	$2.59M	Buy	168,840 +2,050	+1%	+$31.9K	1.2%	32
2020 Q2	$2.31M	Buy	166,790 +3,650	+2%	+$47.4K	1.19%	31
2020 Q1	$1.93M	Sell	163,140 -5,360	-3%	-$70.2K	1.2%	29
2019 Q4	$2.29M	Buy	+168,500	New	+$2.1M	0.89%	33

Other funds holding SONY

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

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

GIC

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PGAM

Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

JCIC Asset Management's SONY Position: Q2 2026 in Review

JCIC Asset Management held its Sony (SONY) position steady in Q2 2026 at 131,273 shares worth $2.72M. The position accounts for 0.83% of the portfolio, ranked #42.

JCIC Asset Management first reported a position in SONY in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.51M in Q4 2021. 117 funds tracked by Wall St. Rank hold SONY as of Q2 2026.

JCIC Asset Management held 131,273 shares of Sony worth $2.72M as of Q2 2026.
JCIC Asset Management left its Sony share count unchanged in Q2 2026.
Sony made up 0.83% of JCIC Asset Management's portfolio in Q2 2026, its #42 holding.
JCIC Asset Management first reported a position in Sony in Q4 2019 and has held it in 26 quarters since.
JCIC Asset Management's Sony position peaked at $4.51M in Q4 2021.
117 funds tracked by Wall St. Rank held Sony as of Q2 2026.

Based on JCIC Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.