Oregon Public Employees Retirement Fund
SONO icon

Oregon Public Employees Retirement Fund’s Sonos SONO Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio SONO Stock Details SONO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$366K Sell
27,040
-600
-2% -$8.78K ﹤0.01% 1328
2026
Q1 		$370K Hold
27,640
– – ﹤0.01% 1268
2025
Q4 		$485K Buy
27,640
+400
+1% +$6.97K 0.01% 1159
2025
Q3 		$430K Sell
27,240
-300
-1% -$3.85K 0.01% 1191
2025
Q2 		$298K Buy
27,540
+300
+1% +$2.92K 0.01% 1281
2025
Q1 		$291K Sell
27,240
-1,400
-5% -$18.4K 0.01% 1284
2024
Q4 		$431K Buy
28,640
+200
+0.7% +$2.69K 0.01% 1203
2024
Q3 		$350K Sell
28,440
-1,400
-5% -$17.8K 0.01% 1268
2024
Q2 		$440K Sell
29,840
-3,300
-10% -$54.8K 0.01% 1169
2024
Q1 		$632K Sell
33,140
-4,400
-12% -$78K 0.01% 1068
2023
Q4 		$643K Sell
37,540
-600
-2% -$8.09K 0.01% 1108
2023
Q3 		$492K Sell
38,140
-1,900
-5% -$28.2K 0.01% 1280
2023
Q2 		$654K Sell
40,040
-900
-2% -$16K 0.01% 1198
2023
Q1 		$803K Sell
40,940
-1,410
-3% -$26.9K 0.01% 1088
2022
Q4 		$716K Buy
42,350
+128
+0.3% +$2.08K 0.01% 1143
2022
Q3 		$587K Buy
42,222
+204
+0.5% +$3.62K 0.01% 1185
2022
Q2 		$758K Sell
42,018
-6,356
-13% -$143K 0.01% 952
2022
Q1 		$1.36M Buy
+48,374
New +$1.28M 0.01% 924

Other funds holding SONO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 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 $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oregon Public Employees Retirement Fund's SONO Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Sonos (SONO) stake by 2.2% in Q2 2026, selling an estimated $8.78K and leaving 27,040 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

Oregon Public Employees Retirement Fund first reported a position in SONO in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.36M in Q1 2022. 307 funds tracked by Wall St. Rank hold SONO as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 27,040 shares of Sonos worth $366K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 600 Sonos shares in Q2 2026, an estimated $8.78K.
  • Sonos made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1328 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Sonos in Q1 2022 and has held it in 18 quarters since.
  • Oregon Public Employees Retirement Fund's Sonos position peaked at $1.36M in Q1 2022.
  • 307 funds tracked by Wall St. Rank held Sonos as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.