State of Alaska Department of Revenue’s Sonos SONO Stock Holding History

State of Alaska Department of Revenue’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
2026 Q2	$620K	Sell	45,939 -20,959	-31%	-$307K	0.01%	1316
2026 Q1	$895K	Sell	66,898 -1,359	-2%	-$20.5K	0.01%	1134
2025 Q4	$1.2M	Buy	68,257 +1,113	+2%	+$19.4K	0.01%	967
2025 Q3	$1.06M	Sell	67,144 -4,329	-6%	-$55.6K	0.01%	1039
2025 Q2	$772K	Buy	71,473 +5,490	+8%	+$53.4K	0.01%	1173
2025 Q1	$704K	Sell	65,983 -3,218	-5%	-$42.3K	0.01%	1202
2024 Q4	$1.04M	Buy	69,201 +146	+0.2%	+$1.97K	0.01%	1041
2024 Q3	$848K	Sell	69,055 -3,103	-4%	-$39.4K	0.01%	1156
2024 Q2	$1.06M	Sell	72,158 -3,286	-4%	-$54.5K	0.01%	967
2024 Q1	$1.44M	Sell	75,444 -3,461	-4%	-$61.3K	0.02%	847
2023 Q4	$1.35M	Sell	78,905 -1,131	-1%	-$15.3K	0.02%	853
2023 Q3	$1.03M	Sell	80,036 -4,396	-5%	-$65.2K	0.01%	920
2023 Q2	$1.38M	Sell	84,432 -2,774	-3%	-$49.2K	0.02%	815
2023 Q1	$1.71M	Sell	87,206 -1,403	-2%	-$26.8K	0.02%	723
2022 Q4	$1.5M	Buy	88,609 +509	+0.6%	+$8.29K	0.02%	766
2022 Q3	$1.22M	Sell	88,100 -8,600	-9%	-$153K	0.02%	822
2022 Q2	$1.74M	Buy	96,700 +7,680	+9%	+$172K	0.02%	708
2022 Q1	$2.51M	Buy	+89,020	New	+$2.36M	0.03%	581

Other funds holding SONO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

CCM

Crestwood Capital Management New York $153M AUM 67.77% 1-Year Est. Return

State of Alaska Department of Revenue's SONO Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Sonos (SONO) stake by 31% in Q2 2026, selling an estimated $307K and leaving 45,939 shares worth $620K. The position accounts for 0.01% of the portfolio, ranked #1316.

State of Alaska Department of Revenue first reported a position in SONO in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.51M in Q1 2022. 172 funds tracked by Wall St. Rank hold SONO as of Q2 2026.

State of Alaska Department of Revenue held 45,939 shares of Sonos worth $620K as of Q2 2026.
State of Alaska Department of Revenue sold 20,959 Sonos shares in Q2 2026, an estimated $307K.
Sonos made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1316 holding.
State of Alaska Department of Revenue first reported a position in Sonos in Q1 2022 and has held it in 18 quarters since.
State of Alaska Department of Revenue's Sonos position peaked at $2.51M in Q1 2022.
172 funds tracked by Wall St. Rank held Sonos as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.