Osaic Holdings
SON icon

Osaic Holdings’s Sonoco SON Stock Holding History

Osaic Holdings’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
Q2 		$1.62M Buy
28,712
+340
+1% +$17.4K ﹤0.01% 2514
2026
Q1 		$1.53M Buy
28,372
+986
+4% +$50.8K ﹤0.01% 2300
2025
Q4 		$1.2M Sell
27,386
-27,869
-50% -$1.15M ﹤0.01% 2524
2025
Q3 		$2.43M Buy
55,255
+17,710
+47% +$818K ﹤0.01% 2017
2025
Q2 		$1.72M Buy
37,545
+23,669
+171% +$1.06M ﹤0.01% 2033
2025
Q1 		$656K Sell
13,876
-12,177
-47% -$576K ﹤0.01% 2618
2024
Q4 		$1.27M Sell
26,053
-1,613
-6% -$83.3K ﹤0.01% 2012
2024
Q3 		$1.51M Sell
27,666
-3,296
-11% -$172K ﹤0.01% 1943
2024
Q2 		$1.57M Buy
30,962
+3,218
+12% +$186K ﹤0.01% 1810
2024
Q1 		$1.6M Sell
27,744
-76,566
-73% -$4.37M ﹤0.01% 1868
2023
Q4 		$5.83M Sell
104,310
-14,765
-12% -$801K 0.01% 1084
2023
Q3 		$6.47M Buy
119,075
+45,816
+63% +$2.59M 0.01% 1142
2023
Q2 		$4.32M Buy
73,259
+16,170
+28% +$973K 0.01% 1287
2023
Q1 		$3.48M Buy
57,089
+609
+1% +$36.1K 0.01% 1400
2022
Q4 		$3.43M Buy
56,480
+10,964
+24% +$659K 0.01% 1351
2022
Q3 		$2.58M Buy
45,516
+681
+2% +$41.9K 0.01% 1439
2022
Q2 		$2.56M Buy
44,835
+2,971
+7% +$177K 0.01% 1488
2022
Q1 		$2.62M Buy
41,864
+2,505
+6% +$145K 0.01% 1706
2021
Q4 		$2.28M Buy
39,359
+14,835
+60% +$886K ﹤0.01% 1669
2021
Q3 		$1.46M Sell
24,524
-904
-4% -$57.8K ﹤0.01% 2004
2021
Q2 		$1.7M Buy
25,428
+245
+1% +$16.3K ﹤0.01% 1858
2021
Q1 		$1.6M Buy
25,183
+125
+0.5% +$7.63K ﹤0.01% 1814
2020
Q4 		$1.49M Buy
25,058
+1,686
+7% +$94.8K ﹤0.01% 1689
2020
Q3 		$1.2M Buy
23,372
+413
+2% +$21.9K ﹤0.01% 1683
2020
Q2 		$1.2M Sell
22,959
-4,828
-17% -$239K ﹤0.01% 1624
2020
Q1 		$1.22M Buy
+27,787
New +$1.48M 0.01% 1388

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Osaic Holdings's SON Position: Q2 2026 in Review

Osaic Holdings increased its Sonoco (SON) stake by 1.2% in Q2 2026, buying an estimated $17.4K and bringing the position to 28,712 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2514.

Osaic Holdings first reported a position in SON in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.47M in Q3 2023. 503 funds tracked by Wall St. Rank hold SON as of Q2 2026.

  • Osaic Holdings held 28,712 shares of Sonoco worth $1.62M as of Q2 2026.
  • Osaic Holdings bought 340 Sonoco shares in Q2 2026, an estimated $17.4K.
  • Sonoco made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2514 holding.
  • Osaic Holdings first reported a position in Sonoco in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Sonoco position peaked at $6.47M in Q3 2023.
  • 503 funds tracked by Wall St. Rank held Sonoco as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.