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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
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 $570B AUM 27.57% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Asset Dedication LLC's SU Position: Q1 2026 in Review

Asset Dedication LLC reduced its Suncor Energy (SU) stake by 2.9% in Q1 2026, selling an estimated $14.7K and leaving 8,755 shares worth $579K. The position accounts for 0.04% of the portfolio, ranked #212.

Asset Dedication LLC first reported a position in SU in Q4 2015 and has held it in 28 quarters since. 748 funds tracked by Wall St. Rank hold SU as of Q1 2026.

  • Asset Dedication LLC held 8,755 shares of Suncor Energy worth $579K as of Q1 2026.
  • Asset Dedication LLC sold 266 Suncor Energy shares in Q1 2026, an estimated $14.7K.
  • Suncor Energy made up 0.04% of Asset Dedication LLC's portfolio in Q1 2026, its #212 holding.
  • Asset Dedication LLC first reported a position in Suncor Energy in Q4 2015 and has held it in 28 quarters since.
  • 748 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.