Pathstone Holdings
SON icon

Pathstone Holdings’s Sonoco SON Stock Holding History

Pathstone 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
Q1 		$1.2M Buy
22,114
+714
+3% +$36.8K ﹤0.01% 1317
2025
Q4 		$934K Sell
21,400
-888
-4% -$36.8K ﹤0.01% 1450
2025
Q3 		$960K Sell
22,288
-310
-1% -$14.3K ﹤0.01% 1449
2025
Q2 		$984K Buy
22,598
+769
+4% +$34.4K ﹤0.01% 1404
2025
Q1 		$1.03M Buy
21,829
+37
+0.2% +$1.75K ﹤0.01% 1371
2024
Q4 		$1.06M Sell
21,792
-1,506
-6% -$77.8K ﹤0.01% 1339
2024
Q3 		$1.27M Sell
23,298
-404
-2% -$21.1K 0.01% 1238
2024
Q2 		$1.2M Sell
23,702
-443
-2% -$25.6K 0.01% 1213
2024
Q1 		$1.4M Sell
24,145
-1,674
-6% -$95.5K 0.01% 1079
2023
Q4 		$1.45M Buy
+25,819
New +$1.4M 0.01% 871

Other funds holding SON

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return