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O'Shaughnessy Asset Management’s Sonos SONO Stock Holding History

O'Shaughnessy Asset Management’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
Q1 		– Sell
-16,891
Closed -$297K – 2816
2025
Q4 		$297K Buy
+16,891
New +$295K ﹤0.01% 1776
2022
Q1 		– Sell
-8,333
Closed -$248K – 1361
2021
Q4 		$248K Sell
8,333
-551
-6% -$17.5K ﹤0.01% 965
2021
Q3 		$288K Buy
8,884
+1,334
+18% +$48.1K 0.01% 868
2021
Q2 		$266K Buy
7,550
+2,364
+46% +$88.4K 0.01% 897
2021
Q1 		$194K Buy
5,186
+61
+1% +$2.06K ﹤0.01% 941
2020
Q4 		$120K Buy
+5,125
New +$95.6K ﹤0.01% 1013

Other funds holding SONO

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

O'Shaughnessy Asset Management's SONO Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of Sonos (SONO) in Q1 2026, closing a stake of 16,891 shares — an estimated $297K sold.

O'Shaughnessy Asset Management first reported a position in SONO in Q4 2020 and held it in 6 quarters. The position peaked at $297K in Q4 2025. 291 funds tracked by Wall St. Rank hold SONO as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining Sonos position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 16,891 Sonos shares in Q1 2026, an estimated $297K.
  • O'Shaughnessy Asset Management first reported a position in Sonos in Q4 2020 and held it in 6 quarters.
  • O'Shaughnessy Asset Management's Sonos position peaked at $297K in Q4 2025.
  • 291 funds tracked by Wall St. Rank held Sonos as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.