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Optas LLC’s Sony SONY Stock Holding History

Optas LLC’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 		$355K Buy
17,687
+330
+2% +$6.96K 0.05% 267
2026
Q1 		$359K Sell
17,357
-1,356
-7% -$30.4K 0.05% 250
2025
Q4 		$479K Buy
18,713
+82
+0.4% +$2.3K 0.07% 179
2025
Q3 		$536K Sell
18,631
-421
-2% -$11.3K 0.09% 138
2025
Q2 		$496K Buy
19,052
+494
+3% +$12.4K 0.09% 131
2025
Q1 		$471K Buy
18,558
+655
+4% +$15.1K 0.08% 128
2024
Q4 		$379K Buy
17,903
+3,993
+29% +$77.8K 0.08% 146
2024
Q3 		$269K Buy
13,910
+710
+5% +$12.9K 0.06% 184
2024
Q2 		$224K Sell
13,200
-7,440
-36% -$123K 0.06% 182
2024
Q1 		$354K Sell
20,640
-6,720
-25% -$124K 0.1% 124
2023
Q4 		$518K Buy
27,360
+3,600
+15% +$62.5K 0.16% 84
2023
Q3 		$392K Buy
23,760
+4,565
+24% +$79.7K 0.13% 97
2023
Q2 		$346K Buy
19,195
+530
+3% +$9.94K 0.12% 109
2023
Q1 		$338K Sell
18,665
-180
-1% -$3.12K 0.12% 109
2022
Q4 		$288K Buy
+18,845
New +$281K 0.12% 112
2022
Q2 		– Sell
-9,960
Closed -$205K – 149
2022
Q1 		$205K Buy
9,960
+510
+5% +$11.1K 0.07% 142
2021
Q4 		$239K Buy
+9,450
New +$225K 0.07% 130
2020
Q4 		– Sell
-13,925
Closed -$214K – 169
2020
Q3 		$214K Buy
+13,925
New +$217K 0.07% 149

Other funds holding SONY

PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
DC
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 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
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

Optas LLC's SONY Position: Q2 2026 in Review

Optas LLC increased its Sony (SONY) stake by 1.9% in Q2 2026, buying an estimated $6.96K and bringing the position to 17,687 shares worth $355K. The position accounts for 0.05% of the portfolio, ranked #267.

Optas LLC first reported a position in SONY in Q3 2020 and has held it in 18 quarters since. The position peaked at $536K in Q3 2025. 181 funds tracked by Wall St. Rank hold SONY as of Q2 2026.

  • Optas LLC held 17,687 shares of Sony worth $355K as of Q2 2026.
  • Optas LLC bought 330 Sony shares in Q2 2026, an estimated $6.96K.
  • Sony made up 0.05% of Optas LLC's portfolio in Q2 2026, its #267 holding.
  • Optas LLC first reported a position in Sony in Q3 2020 and has held it in 18 quarters since.
  • Optas LLC's Sony position peaked at $536K in Q3 2025.
  • 181 funds tracked by Wall St. Rank held Sony as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.