NRC
SONY icon

New Republic Capital’s Sony SONY Stock Holding History

New Republic Capital’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
Q1 		– Sell
-17,826
Closed -$456K – 372
2025
Q4 		$456K Buy
17,826
+9,590
+116% +$269K 0.12% 151
2025
Q3 		$237K Buy
+8,236
New +$221K 0.07% 164

Other funds holding SONY

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

New Republic Capital's SONY Position: Q1 2026 in Review

New Republic Capital sold out of Sony (SONY) in Q1 2026, closing a stake of 17,826 shares — an estimated $456K sold.

New Republic Capital first reported a position in SONY in Q3 2025 and held it in 2 quarters. The position peaked at $456K in Q4 2025. 733 funds tracked by Wall St. Rank hold SONY as of Q1 2026.

  • New Republic Capital reported no remaining Sony position as of Q1 2026 after selling out during the quarter.
  • New Republic Capital sold 17,826 Sony shares in Q1 2026, an estimated $456K.
  • New Republic Capital first reported a position in Sony in Q3 2025 and held it in 2 quarters.
  • New Republic Capital's Sony position peaked at $456K in Q4 2025.
  • 733 funds tracked by Wall St. Rank held Sony as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.