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Rock Point Advisors’s Sony SONY Stock Holding History

Rock Point Advisors’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
Q2 		$11.6M Buy
576,957
+61,489
+12% +$1.3M 2.83% 8
2026
Q1 		$10.7M Buy
515,468
+61,716
+14% +$1.38M 2.89% 10
2025
Q4 		$11.6M Buy
453,752
+15,347
+4% +$431K 2.91% 10
2025
Q3 		$12.6M Sell
438,405
-5,520
-1% -$148K 3.34% 4
2025
Q2 		$11.6M Sell
443,925
-49,260
-10% -$1.23M 3.26% 6
2025
Q1 		$12.5M Sell
493,185
-132,080
-21% -$3.05M 3.86% 3
2024
Q4 		$13.2M Sell
625,265
-2,220
-0.4% -$43.2K 3.86% 6
2024
Q3 		$12.1M Sell
627,485
-47,355
-7% -$863K 3.31% 8
2024
Q2 		$11.5M Buy
674,840
+198,165
+42% +$3.28M 3.44% 4
2024
Q1 		$8.17M Sell
476,675
-2,200
-0.5% -$40.4K 2.43% 15
2023
Q4 		$9.07M Sell
478,875
-4,660
-1% -$80.8K 2.75% 11
2023
Q3 		$7.97M Buy
483,535
+22,090
+5% +$385K 2.76% 10
2023
Q2 		$8.31M Sell
461,445
-55,360
-11% -$1.04M 2.73% 9
2023
Q1 		$9.37M Sell
516,805
-9,915
-2% -$172K 3.18% 7
2022
Q4 		$8.04M Sell
526,720
-15,315
-3% -$229K 2.78% 8
2022
Q3 		$6.94M Buy
542,035
+134,385
+33% +$2.15M 2.58% 11
2022
Q2 		$6.67M Buy
407,650
+218,845
+116% +$3.88M 2.28% 14
2022
Q1 		$3.88M Buy
188,805
+6,690
+4% +$145K 1.16% 38
2021
Q4 		$4.6M Buy
182,115
+500
+0.3% +$11.9K 1.3% 34
2021
Q3 		$4.02M Buy
181,615
+900
+0.5% +$18.8K 1.18% 37
2021
Q2 		$3.51M Buy
+180,715
New +$3.66M 1.01% 39

Other funds holding SONY

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Rock Point Advisors's SONY Position: Q2 2026 in Review

Rock Point Advisors increased its Sony (SONY) stake by 12% in Q2 2026, buying an estimated $1.3M and bringing the position to 576,957 shares worth $11.6M. The position accounts for 2.83% of the portfolio, ranked #8.

Rock Point Advisors first reported a position in SONY in Q2 2021 and has held it in 21 quarters since. The position peaked at $13.2M in Q4 2024. 737 funds tracked by Wall St. Rank hold SONY as of Q2 2026.

  • Rock Point Advisors held 576,957 shares of Sony worth $11.6M as of Q2 2026.
  • Rock Point Advisors bought 61,489 Sony shares in Q2 2026, an estimated $1.3M.
  • Sony made up 2.83% of Rock Point Advisors's portfolio in Q2 2026, its #8 holding.
  • Rock Point Advisors first reported a position in Sony in Q2 2021 and has held it in 21 quarters since.
  • Rock Point Advisors's Sony position peaked at $13.2M in Q4 2024.
  • 737 funds tracked by Wall St. Rank held Sony as of Q2 2026.

Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.