Shell Asset Management’s Sonos SONO Stock Holding History

Shell Asset Management’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
2025 Q3	$41K	Sell	2,583 -4,538	-64%	-$58.2K	﹤0.01%	922
2025 Q2	$77K	Sell	7,121 -779	-10%	-$7.58K	﹤0.01%	1060
2025 Q1	$84K	Sell	7,900 -340	-4%	-$4.47K	﹤0.01%	1054
2024 Q4	$124K	Hold	8,240	–	–	0.01%	995
2024 Q3	$101K	Buy	+8,240	New	+$105K	﹤0.01%	1050
2024 Q1	$129K	Sell	8,716 -889	-9%	-$15.8K	0.01%	954
2023 Q4	$165K	Sell	9,605 -2,898	-23%	-$39.1K	0.01%	924
2023 Q3	$161K	Sell	12,503 -195	-2%	-$2.89K	0.01%	969
2023 Q2	$207K	Sell	12,698 -73	-0.6%	-$1.29K	0.01%	911
2023 Q1	$251K	Sell	12,771 -45	-0.4%	-$858	0.01%	855
2022 Q4	$217K	Sell	12,816 -2,603	-17%	-$42.4K	0.01%	924
2022 Q3	$214K	Sell	15,419 -4,041	-21%	-$71.8K	0.01%	983
2022 Q2	$351K	Buy	19,460 +5,672	+41%	+$127K	0.01%	900
2022 Q1	$389K	Buy	13,788 +5,074	+58%	+$135K	0.01%	931
2021 Q4	$260K	Buy	+8,714	New	+$277K	0.01%	1138

Other funds holding SONO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return

Shell Asset Management's SONO Position: Q3 2025 in Review

Shell Asset Management reduced its Sonos (SONO) stake by 64% in Q3 2025, selling an estimated $58.2K and leaving 2,583 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #922.

Shell Asset Management first reported a position in SONO in Q4 2021 and has held it in 15 quarters since. The position peaked at $389K in Q1 2022. 285 funds tracked by Wall St. Rank hold SONO as of Q3 2025.

Shell Asset Management held 2,583 shares of Sonos worth $41K as of Q3 2025.
Shell Asset Management sold 4,538 Sonos shares in Q3 2025, an estimated $58.2K.
Sonos made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #922 holding.
Shell Asset Management first reported a position in Sonos in Q4 2021 and has held it in 15 quarters since.
Shell Asset Management's Sonos position peaked at $389K in Q1 2022.
285 funds tracked by Wall St. Rank held Sonos as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.