Carnegie Investment Counsel’s Sunoco SUN Stock Holding History

Carnegie Investment Counsel’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	$355K	Sell	5,263 -1	-0%	-$66	0.01%	451
2026 Q1	$342K	Sell	5,264 -130	-2%	-$7.89K	0.01%	461
2025 Q4	$283K	Hold	5,394	–	–	0.01%	486
2025 Q3	$270K	Sell	5,394 -453	-8%	-$23.6K	0.01%	483
2025 Q2	$313K	Buy	5,847 +642	+12%	+$35.4K	0.01%	466
2025 Q1	$271K	Hold	5,205	–	–	0.01%	442
2024 Q4	$268K	Sell	5,205 -574	-10%	-$30.3K	0.01%	410
2024 Q3	$310K	Buy	5,779 +425	+8%	+$23.1K	0.01%	397
2024 Q2	$303K	Buy	5,354 +704	+15%	+$38.4K	0.01%	403
2024 Q1	$280K	Sell	4,650 -63	-1%	-$3.81K	0.01%	429
2023 Q4	$282K	Hold	4,713	–	–	0.01%	423
2023 Q3	$231K	Hold	4,713	–	–	0.01%	454
2023 Q2	$205K	Hold	4,713	–	–	0.01%	477
2023 Q1	$207K	Sell	4,713 -60	-1%	-$2.7K	0.01%	487
2022 Q4	$206K	Buy	+4,773	New	+$201K	0.01%	490
2016 Q2	–	Sell	-6,200	Closed	-$205K	–	319
2016 Q1	$205K	Hold	6,200	–	–	0.03%	287
2015 Q4	$212K	Buy	+6,200	New	+$223K	0.04%	271

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

Carnegie Investment Counsel's SUN Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Sunoco (SUN) stake by 0.02% in Q2 2026, selling an estimated $66 and leaving 5,263 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #451.

Carnegie Investment Counsel first reported a position in SUN in Q4 2015 and has held it in 17 quarters since. 303 funds tracked by Wall St. Rank hold SUN as of Q2 2026.

Carnegie Investment Counsel held 5,263 shares of Sunoco worth $355K as of Q2 2026.
Carnegie Investment Counsel sold 1 Sunoco share in Q2 2026, an estimated $66.
Sunoco made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #451 holding.
Carnegie Investment Counsel first reported a position in Sunoco in Q4 2015 and has held it in 17 quarters since.
303 funds tracked by Wall St. Rank held Sunoco as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.