Avalon Trust’s Sunoco SUN Stock Holding History

Avalon Trust’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	$33.8K	Hold	500	–	–	﹤0.01%	323
2026 Q1	$32.5K	Hold	500	–	–	﹤0.01%	329
2025 Q4	$26.2K	Hold	500	–	–	﹤0.01%	337
2025 Q3	$25K	Hold	500	–	–	﹤0.01%	379
2025 Q2	$26.8K	Hold	500	–	–	﹤0.01%	309
2025 Q1	$29K	Hold	500	–	–	﹤0.01%	315
2024 Q4	$25.7K	Hold	500	–	–	﹤0.01%	282
2024 Q3	$26.8K	Hold	500	–	–	﹤0.01%	251
2024 Q2	$28.3K	Hold	500	–	–	﹤0.01%	246
2024 Q1	$30.1K	Hold	500	–	–	﹤0.01%	246
2023 Q4	$30K	Hold	500	–	–	﹤0.01%	238
2023 Q3	$24.5K	Buy	+500	New	+$22.7K	﹤0.01%	221

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

Avalon Trust's SUN Position: Q2 2026 in Review

Avalon Trust held its Sunoco (SUN) position steady in Q2 2026 at 500 shares worth $33.8K. The position accounts for ﹤0.01% of the portfolio, ranked #323.

Avalon Trust first reported a position in SUN in Q3 2023 and has held it in 12 quarters since. 303 funds tracked by Wall St. Rank hold SUN as of Q2 2026.

Avalon Trust held 500 shares of Sunoco worth $33.8K as of Q2 2026.
Avalon Trust left its Sunoco share count unchanged in Q2 2026.
Sunoco made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #323 holding.
Avalon Trust first reported a position in Sunoco in Q3 2023 and has held it in 12 quarters since.
303 funds tracked by Wall St. Rank held Sunoco as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.