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Y-Intercept (HK)’s Sony SONY Stock Holding History

Y-Intercept (HK)’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 		– Sell
-295,454
Closed -$6.12M – 2135
2026
Q1 		$6.12M Buy
295,454
+228,108
+339% +$5.11M 0.12% 254
2025
Q4 		$1.72M Buy
67,346
+37,424
+125% +$1.05M 0.04% 690
2025
Q3 		$861K Buy
+29,922
New +$805K 0.02% 1039
2024
Q1 		– Sell
-43,950
Closed -$832K – 1736
2023
Q4 		$832K Buy
+43,950
New +$762K 0.08% 388
2023
Q3 		– Sell
-29,630
Closed -$534K – 1554
2023
Q2 		$534K Buy
29,630
+8,400
+40% +$158K 0.06% 540
2023
Q1 		$385K Sell
21,230
-36,970
-64% -$641K 0.04% 659
2022
Q4 		$888K Buy
58,200
+29,495
+103% +$441K 0.13% 233
2022
Q3 		$368K Sell
28,705
-43,155
-60% -$691K 0.04% 638
2022
Q2 		$1.18M Buy
71,860
+60,655
+541% +$1.07M 0.15% 188
2022
Q1 		$230K Buy
+11,205
New +$244K 0.05% 560
2021
Q2 		– Sell
-17,895
Closed -$374K – 872
2021
Q1 		$374K Buy
+17,895
New +$378K 0.1% 326

Other funds holding SONY

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MIM
Martin Investment Management Palm Beach Gardens, Florida $300M AUM 6.05% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

Y-Intercept (HK)'s SONY Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Sony (SONY) in Q2 2026, closing a stake of 295,454 shares — an estimated $6.12M sold.

Y-Intercept (HK) first reported a position in SONY in Q1 2021 and held it in 11 quarters. The position peaked at $6.12M in Q1 2026. 152 funds tracked by Wall St. Rank hold SONY as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Sony position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 295,454 Sony shares in Q2 2026, an estimated $6.12M.
  • Y-Intercept (HK) first reported a position in Sony in Q1 2021 and held it in 11 quarters.
  • Y-Intercept (HK)'s Sony position peaked at $6.12M in Q1 2026.
  • 152 funds tracked by Wall St. Rank held Sony as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.