Virtu Financial’s Sonoco SON Stock Holding History

Virtu Financial’s Portfolio SON Stock Details SON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,638	Closed	-$329K	–	2189
2025 Q3	$329K	Sell	7,638 -10,174	-57%	-$470K	0.02%	710
2025 Q2	$776K	Buy	+17,812	New	+$797K	0.04%	426
2024 Q4	–	Sell	-4,712	Closed	-$257K	–	2021
2024 Q3	$257K	Sell	4,712 -23,194	-83%	-$1.21M	0.01%	700
2024 Q2	$1.42M	Buy	+27,906	New	+$1.61M	0.1%	210
2022 Q1	–	Sell	-5,061	Closed	-$293K	–	1995
2021 Q4	$293K	Buy	+5,061	New	+$302K	0.03%	638
2018 Q1	–	Sell	-4,585	Closed	-$244K	–	2545
2017 Q4	$244K	Buy	+4,585	New	+$240K	0.01%	1462

Other funds holding SON

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return