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Oak Thistle LLC’s Sonoco SON Stock Holding History

Oak Thistle LLC’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
2026
Q1 		– Sell
-17,043
Closed -$744K – 621
2025
Q4 		$744K Sell
17,043
-12,626
-43% -$523K 0.1% 378
2025
Q3 		$1.28M Buy
+29,669
New +$1.37M 0.19% 210
2024
Q4 		– Sell
-4,164
Closed -$227K – 541
2024
Q3 		$227K Sell
4,164
-16,157
-80% -$845K 0.07% 365
2024
Q2 		$1.03M Buy
20,321
+15,981
+368% +$923K 0.77% 7
2024
Q1 		$251K Buy
+4,340
New +$248K 0.23% 214
2023
Q3 		– Sell
-13,149
Closed -$776K – 593
2023
Q2 		$776K Buy
+13,149
New +$792K 0.41% 76
2022
Q1 		– Sell
-7,133
Closed -$413K – 500
2021
Q4 		$413K Buy
+7,133
New +$426K 0.32% 134

Other funds holding SON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Oak Thistle LLC's SON Position: Q1 2026 in Review

Oak Thistle LLC sold out of Sonoco (SON) in Q1 2026, closing a stake of 17,043 shares — an estimated $744K sold.

Oak Thistle LLC first reported a position in SON in Q4 2021 and held it in 7 quarters. The position peaked at $1.28M in Q3 2025. 498 funds tracked by Wall St. Rank hold SON as of Q1 2026.

  • Oak Thistle LLC reported no remaining Sonoco position as of Q1 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 17,043 Sonoco shares in Q1 2026, an estimated $744K.
  • Oak Thistle LLC first reported a position in Sonoco in Q4 2021 and held it in 7 quarters.
  • Oak Thistle LLC's Sonoco position peaked at $1.28M in Q3 2025.
  • 498 funds tracked by Wall St. Rank held Sonoco as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.