Summit Global Investments’s Sonos SONO Stock Holding History

Summit Global Investments’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	$832K	Sell	61,500 -6,702	-10%	-$98.1K	0.05%	241
2026 Q1	$914K	Sell	68,202 -3,281	-5%	-$49.6K	0.05%	211
2025 Q4	$1.25M	Buy	+71,483	New	+$1.25M	0.07%	149
2022 Q3	–	Sell	-25,500	Closed	-$460K	–	500
2022 Q2	$460K	Sell	25,500 -600	-2%	-$13.5K	0.04%	324
2022 Q1	$737K	Buy	26,100 +10,500	+67%	+$279K	0.05%	273
2021 Q4	$465K	Buy	+15,600	New	+$496K	0.03%	378
2021 Q3	–	Sell	-18,107	Closed	-$638K	–	557
2021 Q2	$638K	Buy	18,107 +1,100	+6%	+$41.2K	0.04%	305
2021 Q1	$637K	Buy	+17,007	New	+$574K	0.04%	285

Other funds holding SONO

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 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

Summit Global Investments's SONO Position: Q2 2026 in Review

Summit Global Investments reduced its Sonos (SONO) stake by 9.8% in Q2 2026, selling an estimated $98.1K and leaving 61,500 shares worth $832K. The position accounts for 0.05% of the portfolio, ranked #241.

Summit Global Investments first reported a position in SONO in Q1 2021 and has held it in 8 quarters since. The position peaked at $1.25M in Q4 2025. 305 funds tracked by Wall St. Rank hold SONO as of Q2 2026.

Summit Global Investments held 61,500 shares of Sonos worth $832K as of Q2 2026.
Summit Global Investments sold 6,702 Sonos shares in Q2 2026, an estimated $98.1K.
Sonos made up 0.05% of Summit Global Investments's portfolio in Q2 2026, its #241 holding.
Summit Global Investments first reported a position in Sonos in Q1 2021 and has held it in 8 quarters since.
Summit Global Investments's Sonos position peaked at $1.25M in Q4 2025.
305 funds tracked by Wall St. Rank held Sonos as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.