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WNY Asset Management’s Sonos SONO Stock Holding History

WNY Asset Management’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
-12,143
Closed -$131K – 247
2025
Q2 		$131K Buy
12,143
+250
+2% +$2.43K 0.01% 218
2025
Q1 		$127K Sell
11,893
-915
-7% -$12K 0.02% 222
2024
Q4 		$193K Sell
12,808
-1,175
-8% -$15.8K 0.02% 216
2024
Q3 		$172K Sell
13,983
-590
-4% -$7.49K 0.02% 228
2024
Q2 		$215K Sell
14,573
-4,655
-24% -$77.3K 0.03% 217
2024
Q1 		$366K Sell
19,228
-1,487
-7% -$26.4K 0.06% 169
2023
Q4 		$355K Buy
20,715
+1,450
+8% +$19.6K 0.06% 167
2023
Q3 		$249K Buy
19,265
+1,150
+6% +$17.1K 0.05% 184
2023
Q2 		$296K Sell
18,115
-80
-0.4% -$1.42K 0.06% 161
2023
Q1 		$357K Buy
18,195
+200
+1% +$3.81K 0.08% 145
2022
Q4 		$304K Buy
17,995
+150
+0.8% +$2.44K 0.08% 150
2022
Q3 		$248K Hold
17,845
– – 0.09% 143
2022
Q2 		$331K Buy
17,845
+1,280
+8% +$28.7K 0.11% 117
2022
Q1 		$471K Buy
16,565
+5,420
+49% +$144K 0.15% 103
2021
Q4 		$328K Buy
+11,145
New +$354K 0.1% 122

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 $2.09B AUM 32.46% 1-Year Est. Return

WNY Asset Management's SONO Position: Q3 2025 in Review

WNY Asset Management sold out of Sonos (SONO) in Q3 2025, closing a stake of 12,143 shares — an estimated $131K sold.

WNY Asset Management first reported a position in SONO in Q4 2021 and held it in 15 quarters. The position peaked at $471K in Q1 2022. 285 funds tracked by Wall St. Rank hold SONO as of Q3 2025.

  • WNY Asset Management reported no remaining Sonos position as of Q3 2025 after selling out during the quarter.
  • WNY Asset Management sold 12,143 Sonos shares in Q3 2025, an estimated $131K.
  • WNY Asset Management first reported a position in Sonos in Q4 2021 and held it in 15 quarters.
  • WNY Asset Management's Sonos position peaked at $471K in Q1 2022.
  • 285 funds tracked by Wall St. Rank held Sonos as of Q3 2025.

Based on WNY Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.