SO
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STRS Ohio’s Sonos SONO Stock Holding History

STRS Ohio’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 		$905K Buy
66,900
+7,900
+13% +$116K ﹤0.01% 780
2026
Q1 		$791K Buy
59,000
+9,400
+19% +$142K ﹤0.01% 792
2025
Q4 		$871K Buy
49,600
+18,500
+59% +$323K ﹤0.01% 751
2025
Q3 		$491K Buy
31,100
+4,200
+16% +$53.9K ﹤0.01% 1105
2025
Q2 		$291K Buy
26,900
+13,100
+95% +$127K ﹤0.01% 1520
2025
Q1 		$147K Sell
13,800
-44,000
-76% -$578K ﹤0.01% 1579
2024
Q4 		$869K Sell
57,800
-4,300
-7% -$57.9K ﹤0.01% 902
2024
Q3 		$763K Buy
62,100
+8,800
+17% +$112K ﹤0.01% 1013
2024
Q2 		$787K Buy
53,300
+6,800
+15% +$113K ﹤0.01% 974
2024
Q1 		$886K Buy
+46,500
New +$824K ﹤0.01% 953
2023
Q2 		– Sell
-1,800
Closed -$35K – 2087
2023
Q1 		$35K Buy
+1,800
New +$34.3K ﹤0.01% 1823
2022
Q4 		– Sell
-29,700
Closed -$412K – 2058
2022
Q3 		$412K Hold
29,700
– – ﹤0.01% 1396
2022
Q2 		$535K Sell
29,700
-7,600
-20% -$170K ﹤0.01% 1323
2022
Q1 		$1.05M Sell
37,300
-13,500
-27% -$359K ﹤0.01% 1005
2021
Q4 		$1.51M Buy
50,800
+4,600
+10% +$146K 0.01% 872
2021
Q3 		$1.5M Sell
46,200
-2,000
-4% -$72.1K 0.01% 860
2021
Q2 		$1.7M Buy
48,200
+2,300
+5% +$86.1K 0.01% 837
2021
Q1 		$1.72M Hold
45,900
– – 0.01% 796
2020
Q4 		$1.07M Sell
45,900
-9,000
-16% -$168K ﹤0.01% 1011
2020
Q3 		$833K Buy
54,900
+3,400
+7% +$50.1K ﹤0.01% 1027
2020
Q2 		$753K Buy
51,500
+47,400
+1,156% +$504K ﹤0.01% 1036
2020
Q1 		$34K Hold
4,100
– – ﹤0.01% 1842
2019
Q4 		$64K Hold
4,100
– – ﹤0.01% 1855
2019
Q3 		$54K Buy
+4,100
New +$51.3K ﹤0.01% 1866
2018
Q4 		– Sell
-4,600
Closed -$73K – 2135
2018
Q3 		$73K Buy
+4,600
New +$81.4K ﹤0.01% 1887

Other funds holding SONO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

STRS Ohio's SONO Position: Q2 2026 in Review

STRS Ohio increased its Sonos (SONO) stake by 13% in Q2 2026, buying an estimated $116K and bringing the position to 66,900 shares worth $905K. The position accounts for ﹤0.01% of the portfolio, ranked #780.

STRS Ohio first reported a position in SONO in Q3 2018 and has held it in 25 quarters since. The position peaked at $1.72M in Q1 2021. 305 funds tracked by Wall St. Rank hold SONO as of Q2 2026.

  • STRS Ohio held 66,900 shares of Sonos worth $905K as of Q2 2026.
  • STRS Ohio bought 7,900 Sonos shares in Q2 2026, an estimated $116K.
  • Sonos made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #780 holding.
  • STRS Ohio first reported a position in Sonos in Q3 2018 and has held it in 25 quarters since.
  • STRS Ohio's Sonos position peaked at $1.72M in Q1 2021.
  • 305 funds tracked by Wall St. Rank held Sonos as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.