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
Q2 		$2.09M Buy
37,027
+14,913
+67% +$765K 0.01% 1088
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 $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

Pathstone Holdings's SON Position: Q2 2026 in Review

Pathstone Holdings increased its Sonoco (SON) stake by 67% in Q2 2026, buying an estimated $765K and bringing the position to 37,027 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #1088.

Pathstone Holdings first reported a position in SON in Q4 2023 and has held it in 11 quarters since. 506 funds tracked by Wall St. Rank hold SON as of Q2 2026.

  • Pathstone Holdings held 37,027 shares of Sonoco worth $2.09M as of Q2 2026.
  • Pathstone Holdings bought 14,913 Sonoco shares in Q2 2026, an estimated $765K.
  • Sonoco made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1088 holding.
  • Pathstone Holdings first reported a position in Sonoco in Q4 2023 and has held it in 11 quarters since.
  • 506 funds tracked by Wall St. Rank held Sonoco as of Q2 2026.

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