Allianz Asset Management’s Sunoco SUN Stock Holding History

Allianz Asset Management’s Portfolio SUN Stock Details SUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.9M	Buy	369,073 +40,758	+12%	+$2.71M	0.02%	650
2026 Q1	$21.3M	Buy	328,315 +210,515	+179%	+$12.8M	0.02%	601
2025 Q4	$6.17M	Hold	117,800	–	–	0.01%	1033
2025 Q3	$5.89M	Sell	117,800 -28,500	-19%	-$1.48M	0.01%	1039
2025 Q2	$7.84M	Sell	146,300 -158,200	-52%	-$8.73M	0.01%	903
2025 Q1	$17.7M	Buy	304,500 +113,600	+60%	+$6.43M	0.02%	619
2024 Q4	$9.82M	Buy	+190,900	New	+$10.1M	0.01%	754
2023 Q4	–	Sell	-134,440	Closed	-$6.58M	–	2234
2023 Q3	$6.58M	Sell	134,440 -101,265	-43%	-$4.6M	0.01%	874
2023 Q2	$10.3M	Hold	235,705	–	–	0.02%	641
2023 Q1	$10.3M	Sell	235,705 -122,000	-34%	-$5.5M	0.02%	684
2022 Q4	$15.4M	Hold	357,705	–	–	0.03%	548
2022 Q3	$13.9M	Sell	357,705 -5,903	-2%	-$232K	0.03%	561
2022 Q2	$13.5M	Buy	363,608 +34	+0%	+$1.38K	0.01%	801
2022 Q1	$14.8M	Sell	363,574 -8,414	-2%	-$358K	0.01%	857
2021 Q4	$15.2M	Buy	371,988 +18,668	+5%	+$740K	0.01%	857
2021 Q3	$13.2M	Buy	353,320 +127,437	+56%	+$4.73M	0.01%	890
2021 Q2	$8.52M	Buy	225,883 +219,000	+3,182%	+$7.77M	0.01%	918
2021 Q1	$219K	Buy	+6,883	New	+$215K	﹤0.01%	2107
2018 Q3	–	Sell	-20,549	Closed	-$513K	–	2721
2018 Q2	$513K	Sell	20,549 -52,429	-72%	-$1.39M	﹤0.01%	2387
2018 Q1	$1.86M	Sell	72,978 -14,063	-16%	-$415K	﹤0.01%	1944
2017 Q4	$2.47M	Buy	87,041 +40,634	+88%	+$1.23M	﹤0.01%	1938
2017 Q3	$1.44M	Buy	+46,407	New	+$1.45M	﹤0.01%	2119
2016 Q3	–	Sell	-760,532	Closed	-$22.8M	–	2652
2016 Q2	$22.8M	Sell	760,532 -1,000	-0.1%	-$32.7K	0.02%	827
2016 Q1	$25.2M	Sell	761,532 -837,323	-52%	-$26.7M	0.03%	673
2015 Q4	$63.3M	Sell	1,598,855 -29,023	-2%	-$1.05M	0.07%	286
2015 Q3	$55.1M	Buy	1,627,878 +436,848	+37%	+$16.7M	0.07%	352
2015 Q2	$54M	Buy	+1,191,030	New	+$57.3M	0.06%	408

Other funds holding SUN

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RIA

Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allianz Asset Management's SUN Position: Q2 2026 in Review

Allianz Asset Management increased its Sunoco (SUN) stake by 12% in Q2 2026, buying an estimated $2.71M and bringing the position to 369,073 shares worth $24.9M. The position accounts for 0.02% of the portfolio, ranked #650.

Allianz Asset Management first reported a position in SUN in Q2 2015 and has held it in 27 quarters since. The position peaked at $63.3M in Q4 2015. 302 funds tracked by Wall St. Rank hold SUN as of Q2 2026.

Allianz Asset Management held 369,073 shares of Sunoco worth $24.9M as of Q2 2026.
Allianz Asset Management bought 40,758 Sunoco shares in Q2 2026, an estimated $2.71M.
Sunoco made up 0.02% of Allianz Asset Management's portfolio in Q2 2026, its #650 holding.
Allianz Asset Management first reported a position in Sunoco in Q2 2015 and has held it in 27 quarters since.
Allianz Asset Management's Sunoco position peaked at $63.3M in Q4 2015.
302 funds tracked by Wall St. Rank held Sunoco as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.