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Quantinno Capital Management’s Sony SONY Stock Holding History

Quantinno 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 		$21.5M Buy
1,036,782
+156,464
+18% +$3.51M 0.04% 590
2025
Q4 		$22.5M Buy
880,318
+116,403
+15% +$3.27M 0.05% 482
2025
Q3 		$22M Buy
763,915
+128,277
+20% +$3.45M 0.06% 383
2025
Q2 		$16.5M Buy
635,638
+35,732
+6% +$894K 0.07% 322
2025
Q1 		$15.2M Buy
599,906
+95,945
+19% +$2.22M 0.1% 225
2024
Q4 		$10.7M Buy
503,961
+76,901
+18% +$1.5M 0.1% 190
2024
Q3 		$8.25M Buy
427,060
+298,395
+232% +$5.44M 0.11% 178
2024
Q2 		$2.19M Sell
128,665
-148,865
-54% -$2.46M 0.04% 540
2024
Q1 		$4.76M Buy
277,530
+21,065
+8% +$387K 0.1% 209
2023
Q4 		$4.86M Buy
256,465
+56,620
+28% +$982K 0.17% 111
2023
Q3 		$3.29M Buy
199,845
+109,290
+121% +$1.91M 0.15% 143
2023
Q2 		$1.63M Buy
90,555
+15,105
+20% +$283K 0.09% 274
2023
Q1 		$1.37M Buy
75,450
+19,055
+34% +$330K 0.09% 293
2022
Q4 		$860K Buy
+56,395
New +$842K 0.06% 390

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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