Advisory Services Network’s SunOpta STKL Stock Holding History

Advisory Services Network’s Portfolio STKL Stock Details STKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12	Closed	-$70	–	3954
2025 Q3	$70	Buy	+12	New	+$74	﹤0.01%	4425
2024 Q1	–	Sell	-1,155	Closed	-$6.32K	–	3395
2023 Q4	$6.32K	Buy	+1,155	New	+$5.06K	﹤0.01%	3028
2023 Q2	–	Sell	-1,155	Closed	-$8.89K	–	3400
2023 Q1	$8.89K	Hold	1,155	–	–	﹤0.01%	2925
2022 Q4	$9.75K	Buy	+1,155	New	+$10.9K	﹤0.01%	2872
2021 Q3	–	Sell	-1,155	Closed	-$14K	–	3014
2021 Q2	$14K	Buy	+1,155	New	+$15.1K	﹤0.01%	2659
2020 Q1	–	Sell	-870	Closed	-$2K	–	3272
2019 Q4	$2K	Buy	+870	New	+$1.94K	﹤0.01%	2868

Other funds holding STKL

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

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

Advisory Services Network's STKL Position: Q4 2025 in Review

Advisory Services Network sold out of SunOpta (STKL) in Q4 2025, closing a stake of 12 shares — an estimated $70 sold.

Advisory Services Network first reported a position in STKL in Q4 2019 and held it in 6 quarters. The position peaked at $14K in Q2 2021. 183 funds tracked by Wall St. Rank hold STKL as of Q4 2025.

Advisory Services Network reported no remaining SunOpta position as of Q4 2025 after selling out during the quarter.
Advisory Services Network sold 12 SunOpta shares in Q4 2025, an estimated $70.
Advisory Services Network first reported a position in SunOpta in Q4 2019 and held it in 6 quarters.
Advisory Services Network's SunOpta position peaked at $14K in Q2 2021.
183 funds tracked by Wall St. Rank held SunOpta as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.