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Transcend Capital Advisors’s Sonos SONO Stock Holding History

Transcend Capital Advisors’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
2025
Q3 		– Sell
-11,053
Closed -$119K – 721
2025
Q2 		$119K Buy
+11,053
New +$108K 0.01% 604

Other funds holding SONO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

Transcend Capital Advisors's SONO Position: Q3 2025 in Review

Transcend Capital Advisors sold out of Sonos (SONO) in Q3 2025, closing a stake of 11,053 shares — an estimated $119K sold.

Transcend Capital Advisors first reported a position in SONO in Q2 2025 and held it in 1 quarter. The position peaked at $119K in Q2 2025. 285 funds tracked by Wall St. Rank hold SONO as of Q3 2025.

  • Transcend Capital Advisors reported no remaining Sonos position as of Q3 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 11,053 Sonos shares in Q3 2025, an estimated $119K.
  • Transcend Capital Advisors first reported a position in Sonos in Q2 2025 and held it in 1 quarter.
  • Transcend Capital Advisors's Sonos position peaked at $119K in Q2 2025.
  • 285 funds tracked by Wall St. Rank held Sonos as of Q3 2025.

Based on Transcend Capital Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.