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Southeast Asset Advisors’s Sonoco SON Stock Holding History

Southeast Asset Advisors’s Portfolio SON Stock Details SON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.12M Hold
19,788
– – 0.11% 103
2026
Q1 		$1.07M Hold
19,788
– – 0.12% 98
2025
Q4 		$864K Hold
19,788
– – 0.08% 112
2025
Q3 		$853K Buy
19,788
+3,529
+22% +$163K 0.09% 107
2025
Q2 		$708K Buy
16,259
+3,375
+26% +$151K 0.08% 104
2025
Q1 		$609K Hold
12,884
– – 0.07% 112
2024
Q4 		$629K Hold
12,884
– – 0.08% 104
2024
Q3 		$704K Hold
12,884
– – 0.08% 99
2024
Q2 		$653K Buy
12,884
+44
+0.3% +$2.54K 0.08% 99
2024
Q1 		$743K Buy
12,840
+44
+0.3% +$2.51K 0.09% 97
2023
Q4 		$715K Buy
12,796
+46
+0.4% +$2.5K 0.09% 99
2023
Q3 		$693K Buy
+12,750
New +$722K 0.1% 95

Other funds holding SON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Southeast Asset Advisors's SON Position: Q2 2026 in Review

Southeast Asset Advisors held its Sonoco (SON) position steady in Q2 2026 at 19,788 shares worth $1.12M. The position accounts for 0.11% of the portfolio, ranked #103.

Southeast Asset Advisors first reported a position in SON in Q3 2023 and has held it in 12 quarters since. 506 funds tracked by Wall St. Rank hold SON as of Q2 2026.

  • Southeast Asset Advisors held 19,788 shares of Sonoco worth $1.12M as of Q2 2026.
  • Southeast Asset Advisors left its Sonoco share count unchanged in Q2 2026.
  • Sonoco made up 0.11% of Southeast Asset Advisors's portfolio in Q2 2026, its #103 holding.
  • Southeast Asset Advisors first reported a position in Sonoco in Q3 2023 and has held it in 12 quarters since.
  • 506 funds tracked by Wall St. Rank held Sonoco as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.