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 Q3	$111K	Hold	4,726	–	–	0.01%	536
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%	+$27K	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

Pictet North America Advisors Geneva 73, Switzerland $1.19B AUM 13.9% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return

Henry James International Management New York $330M AUM 35.5% 1-Year Est. Return

Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

V-Square Quantitative Management's SONY Position: Q3 2026 in Review

V-Square Quantitative Management held its Sony (SONY) position steady in Q3 2026 at 4,726 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #536.

V-Square Quantitative Management first reported a position in SONY in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.49M in Q1 2025. 133 funds tracked by Wall St. Rank hold SONY as of Q3 2026.

V-Square Quantitative Management held 4,726 shares of Sony worth $111K as of Q3 2026.
V-Square Quantitative Management left its Sony share count unchanged in Q3 2026.
Sony made up 0.01% of V-Square Quantitative Management's portfolio in Q3 2026, its #536 holding.
V-Square Quantitative Management first reported a position in Sony in Q4 2023 and has held it in 10 quarters since.
V-Square Quantitative Management's Sony position peaked at $1.49M in Q1 2025.
133 funds tracked by Wall St. Rank held Sony as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.