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QRG Capital Management’s Sony SONY Stock Holding History

QRG Capital Management’s Portfolio SONY Stock Details SONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.49M Sell
361,696
-31,865
-8% -$714K 0.08% 217
2025
Q4 		$10.1M Buy
393,561
+19,939
+5% +$560K 0.11% 158
2025
Q3 		$10.8M Sell
373,622
-211,845
-36% -$5.7M 0.13% 147
2025
Q2 		$15.2M Buy
585,467
+87,649
+18% +$2.19M 0.13% 160
2025
Q1 		$12.6M Buy
497,818
+66,680
+15% +$1.54M 0.13% 163
2024
Q4 		$9.12M Buy
431,138
+62,823
+17% +$1.22M 0.09% 198
2024
Q3 		$7.11M Buy
368,315
+37,860
+11% +$690K 0.08% 232
2024
Q2 		$5.61M Buy
330,455
+28,765
+10% +$476K 0.07% 250
2024
Q1 		$5.17M Sell
301,690
-41,570
-12% -$764K 0.07% 255
2023
Q4 		$6.5M Buy
343,260
+131,280
+62% +$2.28M 0.1% 218
2023
Q3 		$3.49M Buy
+211,980
New +$3.7M 0.06% 281

Other funds holding SONY

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return