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Asset Dedication LLC’s Suncor Energy SU Stock Holding History

Asset Dedication LLC’s Portfolio SU Stock Details SU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$470K Hold
8,755
– – 0.03% 244
2026
Q1 		$579K Sell
8,755
-266
-3% -$14.7K 0.04% 212
2025
Q4 		$400K Hold
9,021
– – 0.03% 240
2025
Q3 		$377K Buy
9,021
+38
+0.4% +$1.52K 0.03% 246
2025
Q2 		$336K Hold
8,983
– – 0.02% 254
2025
Q1 		$348K Sell
8,983
-1,017
-10% -$38.8K 0.03% 237
2024
Q4 		$357K Hold
10,000
– – 0.03% 231
2024
Q3 		$369K Hold
10,000
– – 0.02% 264
2024
Q2 		$381K Hold
10,000
– – 0.03% 254
2024
Q1 		$370K Hold
10,000
– – 0.03% 249
2023
Q4 		$322K Sell
10,000
-121
-1% -$3.95K 0.03% 256
2023
Q3 		$348K Sell
10,121
-2,204
-18% -$70.7K 0.03% 251
2023
Q2 		$359K Hold
12,325
– – 0.03% 250
2023
Q1 		$383K Hold
12,325
– – 0.04% 245
2022
Q4 		$390K Sell
12,325
-1,480
-11% -$48.6K 0.04% 243
2022
Q3 		$391K Buy
+13,805
New +$436K 0.04% 228
2022
Q2 		– Sell
-13,805
Closed -$451K – 928
2022
Q1 		$451K Hold
13,805
– – 0.05% 224
2021
Q4 		$344K Hold
13,805
– – 0.04% 230
2021
Q3 		$289K Sell
13,805
-558
-4% -$11.2K 0.04% 234
2021
Q2 		$344K Buy
14,363
+3,337
+30% +$76.5K 0.05% 217
2021
Q1 		$230K Sell
11,026
-3,397
-24% -$66.6K 0.05% 205
2020
Q4 		$242K Sell
14,423
-29,921
-67% -$440K 0.05% 218
2020
Q3 		$539K Buy
44,344
+40,611
+1,088% +$636K 0.12% 144
2020
Q2 		$63K Buy
3,733
+740
+25% +$12.7K 0.02% 303
2020
Q1 		$47K Sell
2,993
-8,945
-75% -$235K 0.01% 322
2019
Q4 		$393K Buy
11,938
+2,916
+32% +$91K 0.11% 143
2019
Q3 		$289K Buy
9,022
+5,637
+167% +$170K 0.1% 145
2019
Q2 		$104K Buy
+3,385
New +$108K 0.03% 215
2016
Q1 		– Sell
-106
Closed -$3K – 618
2015
Q4 		$3K Buy
+106
New +$2.93K ﹤0.01% 522

Other funds holding SU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Asset Dedication LLC's SU Position: Q2 2026 in Review

Asset Dedication LLC held its Suncor Energy (SU) position steady in Q2 2026 at 8,755 shares worth $470K. The position accounts for 0.03% of the portfolio, ranked #244.

Asset Dedication LLC first reported a position in SU in Q4 2015 and has held it in 29 quarters since. The position peaked at $579K in Q1 2026. 754 funds tracked by Wall St. Rank hold SU as of Q2 2026.

  • Asset Dedication LLC held 8,755 shares of Suncor Energy worth $470K as of Q2 2026.
  • Asset Dedication LLC left its Suncor Energy share count unchanged in Q2 2026.
  • Suncor Energy made up 0.03% of Asset Dedication LLC's portfolio in Q2 2026, its #244 holding.
  • Asset Dedication LLC first reported a position in Suncor Energy in Q4 2015 and has held it in 29 quarters since.
  • Asset Dedication LLC's Suncor Energy position peaked at $579K in Q1 2026.
  • 754 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.