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Severin Investments’s Sony SONY Stock Holding History

Severin Investments’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
2025
Q4 		– Sell
-7,245
Closed -$209K – 194
2025
Q3 		$209K Sell
7,245
-14,173
-66% -$381K 0.19% 170
2025
Q2 		$558K Buy
21,418
+58
+0.3% +$1.45K 0.52% 68
2025
Q1 		$542K Sell
21,360
-535
-2% -$12.4K 0.54% 63
2024
Q4 		$463K Buy
+21,895
New +$426K 0.46% 83

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Severin Investments's SONY Position: Q4 2025 in Review

Severin Investments sold out of Sony (SONY) in Q4 2025, closing a stake of 7,245 shares — an estimated $209K sold.

Severin Investments first reported a position in SONY in Q4 2024 and held it in 4 quarters. The position peaked at $558K in Q2 2025. 820 funds tracked by Wall St. Rank hold SONY as of Q4 2025.

  • Severin Investments reported no remaining Sony position as of Q4 2025 after selling out during the quarter.
  • Severin Investments sold 7,245 Sony shares in Q4 2025, an estimated $209K.
  • Severin Investments first reported a position in Sony in Q4 2024 and held it in 4 quarters.
  • Severin Investments's Sony position peaked at $558K in Q2 2025.
  • 820 funds tracked by Wall St. Rank held Sony as of Q4 2025.

Based on Severin Investments's 13F filing for Q4 2025, filed 9 Feb 2026.