Performa Ltd (US)’s Sonos SONO Stock Holding History

Performa Ltd (US)’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	$6.21K	Hold	459	–	–	﹤0.01%	38
2026 Q1	$6.15K	Hold	459	–	–	﹤0.01%	37
2025 Q4	$8.06K	Hold	459	–	–	﹤0.01%	30
2025 Q3	$7.25K	Hold	459	–	–	﹤0.01%	35
2025 Q2	$4.96K	Hold	459	–	–	﹤0.01%	38
2025 Q1	$4.9K	Hold	459	–	–	﹤0.01%	41
2024 Q4	$6.9K	Hold	459	–	–	﹤0.01%	33
2024 Q3	$5.64K	Hold	459	–	–	﹤0.01%	35
2024 Q2	$6.78K	Hold	459	–	–	﹤0.01%	37
2024 Q1	$8.75K	Sell	459 -391	-46%	-$6.93K	﹤0.01%	35
2023 Q4	$14.6K	Sell	850 -1,050	-55%	-$14.2K	0.01%	30
2023 Q3	$24.5K	Buy	1,900 +600	+46%	+$8.9K	0.01%	26
2023 Q2	$21.2K	Sell	1,300 -50	-4%	-$887	0.01%	28
2023 Q1	$26.5K	Sell	1,350 -1,350	-50%	-$25.8K	0.01%	25
2022 Q4	$45.6K	Hold	2,700	–	–	0.03%	23
2022 Q3	$38K	Buy	2,700 +1,350	+100%	+$24K	0.03%	21
2022 Q2	$24K	Buy	1,350 +900	+200%	+$20.2K	0.02%	20
2022 Q1	$13K	Buy	450 +150	+50%	+$3.98K	0.01%	24
2021 Q4	$9K	Buy	300 +200	+200%	+$6.36K	0.01%	30
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	45
2021 Q2	$4K	Buy	+100	New	+$3.74K	﹤0.01%	24

Other funds holding SONO

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Performa Ltd (US)'s SONO Position: Q2 2026 in Review

Performa Ltd (US) held its Sonos (SONO) position steady in Q2 2026 at 459 shares worth $6.21K. The position accounts for ﹤0.01% of the portfolio, ranked #38.

Performa Ltd (US) first reported a position in SONO in Q2 2021 and has held it in 21 quarters since. The position peaked at $45.6K in Q4 2022. 305 funds tracked by Wall St. Rank hold SONO as of Q2 2026.

Performa Ltd (US) held 459 shares of Sonos worth $6.21K as of Q2 2026.
Performa Ltd (US) left its Sonos share count unchanged in Q2 2026.
Sonos made up ﹤0.01% of Performa Ltd (US)'s portfolio in Q2 2026, its #38 holding.
Performa Ltd (US) first reported a position in Sonos in Q2 2021 and has held it in 21 quarters since.
Performa Ltd (US)'s Sonos position peaked at $45.6K in Q4 2022.
305 funds tracked by Wall St. Rank held Sonos as of Q2 2026.

Based on Performa Ltd (US)'s 13F filing for Q2 2026, filed 3 Aug 2026.