Baker Avenue Asset Management’s Sunoco SUN Stock Holding History

Baker Avenue 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	$503K	Sell	7,448 -763	-9%	-$50.7K	0.01%	492
2026 Q1	$533K	Sell	8,211 -980	-11%	-$59.5K	0.01%	408
2025 Q4	$482K	Sell	9,191 -809	-8%	-$42.7K	0.01%	389
2025 Q3	$500K	Hold	10,000	–	–	0.01%	350
2025 Q2	$536K	Hold	10,000	–	–	0.02%	292
2025 Q1	$581K	Hold	10,000	–	–	0.02%	284
2024 Q4	$514K	Hold	10,000	–	–	0.02%	290
2024 Q3	$537K	Sell	10,000 -3,000	-23%	-$163K	0.02%	282
2024 Q2	$735K	Hold	13,000	–	–	0.03%	240
2024 Q1	$784K	Hold	13,000	–	–	0.03%	229
2023 Q4	$779K	Hold	13,000	–	–	0.03%	228
2023 Q3	$636K	Buy	13,000 +3,000	+30%	+$136K	0.03%	244
2023 Q2	$436K	Buy	+10,000	New	+$443K	0.02%	278

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

Baker Avenue Asset Management's SUN Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Sunoco (SUN) stake by 9.3% in Q2 2026, selling an estimated $50.7K and leaving 7,448 shares worth $503K. The position accounts for 0.01% of the portfolio, ranked #492.

Baker Avenue Asset Management first reported a position in SUN in Q2 2023 and has held it in 13 quarters since. The position peaked at $784K in Q1 2024. 303 funds tracked by Wall St. Rank hold SUN as of Q2 2026.

Baker Avenue Asset Management held 7,448 shares of Sunoco worth $503K as of Q2 2026.
Baker Avenue Asset Management sold 763 Sunoco shares in Q2 2026, an estimated $50.7K.
Sunoco made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #492 holding.
Baker Avenue Asset Management first reported a position in Sunoco in Q2 2023 and has held it in 13 quarters since.
Baker Avenue Asset Management's Sunoco position peaked at $784K in Q1 2024.
303 funds tracked by Wall St. Rank held Sunoco as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.