V-Square Quantitative Management’s Sony SONY Stock Holding History

V-Square Quantitative Management’s Portfolio SONY Stock Details SONY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$94.8K	Buy	4,726 +917	+24%	+$19.3K	0.01%	543
2026 Q1	$78.8K	Buy	3,809 +2,759	+263%	+$61.8K	0.01%	558
2025 Q4	$26.9K	Buy	+1,050	New	+$29.5K	﹤0.01%	653
2025 Q2	–	Sell	-58,606	Closed	-$1.49M	–	720
2025 Q1	$1.49M	Hold	58,606	–	–	0.22%	95
2024 Q4	$1.24M	Buy	58,606 +15,516	+36%	+$302K	0.18%	114
2024 Q3	$832K	Hold	43,090	–	–	0.12%	175
2024 Q2	$735K	Buy	43,090 +1,630	+4%	+$26.9K	0.12%	166
2024 Q1	$712K	Hold	41,460	–	–	0.1%	177
2023 Q4	$785K	Buy	+41,460	New	+$719K	0.14%	119

Other funds holding SONY

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

V-Square Quantitative Management's SONY Position: Q2 2026 in Review

V-Square Quantitative Management increased its Sony (SONY) stake by 24% in Q2 2026, buying an estimated $19.3K and bringing the position to 4,726 shares worth $94.8K. The position accounts for 0.01% of the portfolio, ranked #543.

V-Square Quantitative Management first reported a position in SONY in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.49M in Q1 2025. 739 funds tracked by Wall St. Rank hold SONY as of Q2 2026.

V-Square Quantitative Management held 4,726 shares of Sony worth $94.8K as of Q2 2026.
V-Square Quantitative Management bought 917 Sony shares in Q2 2026, an estimated $19.3K.
Sony made up 0.01% of V-Square Quantitative Management's portfolio in Q2 2026, its #543 holding.
V-Square Quantitative Management first reported a position in Sony in Q4 2023 and has held it in 9 quarters since.
V-Square Quantitative Management's Sony position peaked at $1.49M in Q1 2025.
739 funds tracked by Wall St. Rank held Sony as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.