Matrix Trust Company’s Sonic Automotive SAH Stock Holding History

Matrix Trust Company’s Portfolio SAH Stock Details SAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-180	Closed	-$12K	–	164
2026 Q1	$12K	Sell	180 -54	-23%	-$3.37K	﹤0.01%	161
2025 Q4	$14K	Sell	234 -1	-0.4%	-$66	﹤0.01%	184
2025 Q3	$18K	Buy	+235	New	+$18.7K	﹤0.01%	199
2024 Q4	–	Sell	-271	Closed	-$16K	–	275
2024 Q3	$16K	Buy	271 +10	+4%	+$577	﹤0.01%	171
2024 Q2	$14K	Buy	+261	New	+$14.5K	﹤0.01%	128

Other funds holding SAH

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AIFS

A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

HIP

Harrell Investment Partners Austin, Texas $461M AUM 31.07% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Matrix Trust Company's SAH Position: Q2 2026 in Review

Matrix Trust Company sold out of Sonic Automotive (SAH) in Q2 2026, closing a stake of 180 shares — an estimated $12K sold.

Matrix Trust Company first reported a position in SAH in Q2 2024 and held it in 5 quarters. The position peaked at $18K in Q3 2025. 23 funds tracked by Wall St. Rank hold SAH as of Q2 2026.

Matrix Trust Company reported no remaining Sonic Automotive position as of Q2 2026 after selling out during the quarter.
Matrix Trust Company sold 180 Sonic Automotive shares in Q2 2026, an estimated $12K.
Matrix Trust Company first reported a position in Sonic Automotive in Q2 2024 and held it in 5 quarters.
Matrix Trust Company's Sonic Automotive position peaked at $18K in Q3 2025.
23 funds tracked by Wall St. Rank held Sonic Automotive as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.