ONST
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Old North State Trust’s Sanofi SNY Stock Holding History

Old North State Trust’s Portfolio SNY Stock Details SNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,010
Closed -$241K – 159
2026
Q1 		$241K Hold
5,010
– – 0.14% 132
2025
Q4 		$243K Buy
5,010
+155
+3% +$7.68K 0.14% 131
2025
Q3 		$229K Buy
4,855
+71
+1% +$3.43K 0.14% 140
2025
Q2 		$231K Sell
4,784
-54
-1% -$2.76K 0.16% 127
2025
Q1 		$233K Hold
4,838
– – 0.15% 121
2024
Q4 		$233K Buy
4,838
+61
+1% +$3.1K 0.15% 121
2024
Q3 		$275K Buy
4,777
+70
+1% +$3.78K 0.22% 108
2024
Q2 		$228K Hold
4,707
– – 0.2% 117
2024
Q1 		$229K Buy
+4,707
New +$230K 0.19% 120
2023
Q3 		$330K Sell
6,147
-214
-3% -$11.4K 0.26% 89
2023
Q2 		$343K Hold
6,361
– – 0.25% 88
2023
Q1 		$346K Hold
6,361
– – 0.24% 83
2022
Q4 		$308K Hold
6,361
– – 0.2% 95
2022
Q3 		$242K Buy
6,361
+6,355
+105,917% +$283K 0.21% 101
2022
Q2 		$320 Hold
6
– – 0.29% 88
2022
Q1 		$328 Sell
6
-6,391
-100% -$330K 0.26% 93
2021
Q4 		$320K Buy
6,397
+1,818
+40% +$89.9K 0.23% 92
2021
Q3 		$221K Hold
4,579
– – 0.2% 104
2021
Q2 		$241K Hold
4,579
– – 0.18% 106
2021
Q1 		$226K Hold
4,579
– – 0.18% 110
2020
Q4 		$222K Sell
4,579
-459
-9% -$22.6K 0.17% 101
2020
Q3 		$253K Buy
5,038
+270
+6% +$13.9K 0.17% 78
2020
Q2 		$243K Hold
4,768
– – 0.16% 94
2020
Q1 		$208K Hold
4,768
– – 0.15% 98
2019
Q4 		$239K Buy
4,768
+42
+0.9% +$1.97K 0.13% 105
2019
Q3 		$219K Buy
4,726
+2,653
+128% +$114K 0.15% 106
2019
Q2 		$90K Buy
2,073
+369
+22% +$15.7K 0.07% 163
2019
Q1 		$75K Buy
1,704
+557
+49% +$23.9K 0.05% 176
2018
Q4 		$49K Sell
1,147
-30
-3% -$1.32K 0.05% 201
2018
Q3 		$52K Buy
+1,177
New +$50.3K 0.05% 200

Other funds holding SNY

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Old North State Trust's SNY Position: Q2 2026 in Review

Old North State Trust sold out of Sanofi (SNY) in Q2 2026, closing a stake of 5,010 shares — an estimated $241K sold.

Old North State Trust first reported a position in SNY in Q3 2018 and held it in 30 quarters. The position peaked at $346K in Q1 2023. 715 funds tracked by Wall St. Rank hold SNY as of Q2 2026.

  • Old North State Trust reported no remaining Sanofi position as of Q2 2026 after selling out during the quarter.
  • Old North State Trust sold 5,010 Sanofi shares in Q2 2026, an estimated $241K.
  • Old North State Trust first reported a position in Sanofi in Q3 2018 and held it in 30 quarters.
  • Old North State Trust's Sanofi position peaked at $346K in Q1 2023.
  • 715 funds tracked by Wall St. Rank held Sanofi as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.