State of Tennessee, Department of Treasury
SONO icon

State of Tennessee, Department of Treasury’s Sonos SONO Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$903K Hold
67,393
– – ﹤0.01% 1240
2025
Q4 		$967K Sell
67,393
-16,375
-20% -$286K ﹤0.01% 1200
2025
Q3 		$1.32M Hold
83,768
– – ﹤0.01% 1077
2025
Q2 		$906K Buy
83,768
+17,973
+27% +$175K ﹤0.01% 1214
2025
Q1 		$702K Hold
65,795
– – ﹤0.01% 1278
2024
Q4 		$990K Sell
65,795
-3,762
-5% -$50.6K ﹤0.01% 1198
2024
Q3 		$855K Sell
69,557
-2,010
-3% -$25.5K ﹤0.01% 1263
2024
Q2 		$1.06M Hold
71,567
– – ﹤0.01% 1149
2024
Q1 		$1.36M Buy
71,567
+4,480
+7% +$79.4K 0.01% 1010
2023
Q4 		$1.15M Buy
67,087
+9,885
+17% +$133K ﹤0.01% 1118
2023
Q3 		$738K Sell
57,202
-3,240
-5% -$48.1K ﹤0.01% 1175
2023
Q2 		$987K Sell
60,442
-5,340
-8% -$94.7K ﹤0.01% 1166
2023
Q1 		$1.29M Sell
65,782
-13,797
-17% -$263K 0.01% 1005
2022
Q4 		$1.34M Sell
79,579
-3,235
-4% -$52.7K 0.01% 1003
2022
Q3 		$1.15M Buy
82,814
+8,577
+12% +$152K 0.01% 1033
2022
Q2 		$1.34M Buy
74,237
+25,437
+52% +$570K 0.01% 970
2022
Q1 		$1.38M Buy
48,800
+44,627
+1,069% +$1.19M 0.01% 1045
2021
Q4 		$124K Hold
4,173
– – ﹤0.01% 1640
2021
Q3 		$136K Buy
+4,173
New +$150K ﹤0.01% 1619
2021
Q1 		– Sell
-5,097
Closed -$119K – 1660
2020
Q4 		$119K Buy
+5,097
New +$95K ﹤0.01% 1543
2020
Q2 		– Sell
-15,736
Closed -$133K – 1627
2020
Q1 		$133K Buy
+15,736
New +$194K ﹤0.01% 1440

Other funds holding SONO

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's SONO Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Sonos (SONO) position steady in Q1 2026 at 67,393 shares worth $903K. The position accounts for ﹤0.01% of the portfolio, ranked #1240.

State of Tennessee, Department of Treasury first reported a position in SONO in Q1 2020 and has held it in 21 quarters since. The position peaked at $1.38M in Q1 2022. 291 funds tracked by Wall St. Rank hold SONO as of Q1 2026.

  • State of Tennessee, Department of Treasury held 67,393 shares of Sonos worth $903K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Sonos share count unchanged in Q1 2026.
  • Sonos made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1240 holding.
  • State of Tennessee, Department of Treasury first reported a position in Sonos in Q1 2020 and has held it in 21 quarters since.
  • State of Tennessee, Department of Treasury's Sonos position peaked at $1.38M in Q1 2022.
  • 291 funds tracked by Wall St. Rank held Sonos as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.