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Somerset Trust’s Sony SONY Stock Holding History

Somerset Trust’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 		$435K Buy
21,706
+885
+4% +$18.7K 0.12% 112
2026
Q1 		$431K Buy
20,821
+507
+2% +$11.4K 0.13% 112
2025
Q4 		$520K Buy
20,314
+165
+0.8% +$4.63K 0.16% 102
2025
Q3 		$580K Buy
20,149
+957
+5% +$25.7K 0.18% 95
2025
Q2 		$500K Buy
19,192
+1,472
+8% +$36.8K 0.16% 101
2025
Q1 		$450K Buy
17,720
+5,763
+48% +$133K 0.16% 98
2024
Q4 		$253K Buy
11,957
+757
+7% +$14.7K 0.1% 133
2024
Q3 		$216K Buy
+11,200
New +$204K 0.08% 143

Other funds holding SONY

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MIM
Martin Investment Management Palm Beach Gardens, Florida $300M AUM 6.05% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Somerset Trust's SONY Position: Q2 2026 in Review

Somerset Trust increased its Sony (SONY) stake by 4.3% in Q2 2026, buying an estimated $18.7K and bringing the position to 21,706 shares worth $435K. The position accounts for 0.12% of the portfolio, ranked #112.

Somerset Trust first reported a position in SONY in Q3 2024 and has held it in 8 quarters since. The position peaked at $580K in Q3 2025. 123 funds tracked by Wall St. Rank hold SONY as of Q2 2026.

  • Somerset Trust held 21,706 shares of Sony worth $435K as of Q2 2026.
  • Somerset Trust bought 885 Sony shares in Q2 2026, an estimated $18.7K.
  • Sony made up 0.12% of Somerset Trust's portfolio in Q2 2026, its #112 holding.
  • Somerset Trust first reported a position in Sony in Q3 2024 and has held it in 8 quarters since.
  • Somerset Trust's Sony position peaked at $580K in Q3 2025.
  • 123 funds tracked by Wall St. Rank held Sony as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.