Teachers Retirement System of the State of Kentucky’s Sonos SONO Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$414K	Hold	30,598	–	–	﹤0.01%	1491
2026 Q1	$410K	Hold	30,598	–	–	﹤0.01%	1429
2025 Q4	$538K	Sell	30,598 -3,796	-11%	-$66.2K	﹤0.01%	1338
2025 Q3	$544K	Sell	34,394 -7,140	-17%	-$91.6K	﹤0.01%	1354
2025 Q2	$449K	Hold	41,534	–	–	﹤0.01%	1393
2025 Q1	$443K	Hold	41,534	–	–	﹤0.01%	1401
2024 Q4	$624K	Hold	41,534	–	–	0.01%	1307
2024 Q3	$511K	Hold	41,534	–	–	﹤0.01%	1386
2024 Q2	$613K	Hold	41,534	–	–	0.01%	1285
2024 Q1	$791K	Hold	41,534	–	–	0.01%	1191
2023 Q4	$712K	Hold	41,534	–	–	0.01%	1229
2023 Q3	$537K	Hold	41,534	–	–	0.01%	1281
2023 Q2	$678K	Buy	41,534 +2,235	+6%	+$39.6K	0.01%	1119
2023 Q1	$771K	Hold	39,299	–	–	0.01%	1014
2022 Q4	$664K	Hold	39,299	–	–	0.01%	1085
2022 Q3	$546K	Buy	+39,299	New	+$698K	0.01%	1097
2022 Q1	$691K	Buy	+24,500	New	+$651K	0.01%	1062

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

Teachers Retirement System of the State of Kentucky's SONO Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Sonos (SONO) position steady in Q2 2026 at 30,598 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

Teachers Retirement System of the State of Kentucky first reported a position in SONO in Q1 2022 and has held it in 17 quarters since. The position peaked at $791K in Q1 2024. 171 funds tracked by Wall St. Rank hold SONO as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 30,598 shares of Sonos worth $414K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Sonos share count unchanged in Q2 2026.
Sonos made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1491 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Sonos in Q1 2022 and has held it in 17 quarters since.
Teachers Retirement System of the State of Kentucky's Sonos position peaked at $791K in Q1 2024.
171 funds tracked by Wall St. Rank held Sonos as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.