Brown Advisory’s Sunoco SUN Stock Holding History

Brown Advisory’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	$621K	Sell	9,199 -680	-7%	-$45.2K	﹤0.01%	1070
2026 Q1	$642K	Sell	9,879 -1,095	-10%	-$66.4K	﹤0.01%	980
2025 Q4	$575K	Hold	10,974	–	–	﹤0.01%	1019
2025 Q3	$549K	Sell	10,974 -1,200	-10%	-$62.4K	﹤0.01%	1013
2025 Q2	$652K	Buy	12,174 +1,201	+11%	+$66.3K	﹤0.01%	928
2025 Q1	$637K	Hold	10,973	–	–	﹤0.01%	917
2024 Q4	$564K	Hold	10,973	–	–	﹤0.01%	972
2024 Q3	$589K	Hold	10,973	–	–	﹤0.01%	945
2024 Q2	$620K	Buy	10,973 +6,630	+153%	+$362K	﹤0.01%	891
2024 Q1	$262K	Hold	4,343	–	–	﹤0.01%	1109
2023 Q4	$260K	Sell	4,343 -250	-5%	-$13.3K	﹤0.01%	1087
2023 Q3	$225K	Hold	4,593	–	–	﹤0.01%	1089
2023 Q2	$200K	Hold	4,593	–	–	﹤0.01%	1120
2023 Q1	$202K	Buy	+4,593	New	+$207K	﹤0.01%	1136
2014 Q2	–	Sell	-181,453	Closed	-$6.38M	–	998
2014 Q1	$6.38M	Buy	181,453 +16,655	+10%	+$580K	0.02%	307
2013 Q4	$5.46M	Buy	164,798 +10,992	+7%	+$354K	0.02%	312
2013 Q3	$4.63M	Buy	153,806 +19,017	+14%	+$570K	0.02%	322
2013 Q2	$3.95M	Buy	+134,789	New	+$4.07M	0.02%	326

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

Brown Advisory's SUN Position: Q2 2026 in Review

Brown Advisory reduced its Sunoco (SUN) stake by 6.9% in Q2 2026, selling an estimated $45.2K and leaving 9,199 shares worth $621K. The position accounts for ﹤0.01% of the portfolio, ranked #1070.

Brown Advisory first reported a position in SUN in Q2 2013 and has held it in 18 quarters since. The position peaked at $6.38M in Q1 2014. 302 funds tracked by Wall St. Rank hold SUN as of Q2 2026.

Brown Advisory held 9,199 shares of Sunoco worth $621K as of Q2 2026.
Brown Advisory sold 680 Sunoco shares in Q2 2026, an estimated $45.2K.
Sunoco made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1070 holding.
Brown Advisory first reported a position in Sunoco in Q2 2013 and has held it in 18 quarters since.
Brown Advisory's Sunoco position peaked at $6.38M in Q1 2014.
302 funds tracked by Wall St. Rank held Sunoco as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.