Claret Asset Management’s Sun Life Financial SLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $687K | Sell |
8,754
-1,421
| -14% | -$102K | 0.07% | 103 |
|
|
2026
Q1 | $637K | Buy |
10,175
+1,368
| +16% | +$87.5K | 0.08% | 99 |
|
|
2025
Q4 | $550K | Sell |
8,807
-174
| -2% | -$10.5K | 0.06% | 110 |
|
|
2025
Q3 | $539K | Buy |
8,981
+471
| +6% | +$28.3K | 0.06% | 110 |
|
|
2025
Q2 | $566K | Sell |
8,510
-167
| -2% | -$10.2K | 0.07% | 101 |
|
|
2025
Q1 | $497K | Buy |
8,677
+46
| +0.5% | +$2.62K | 0.07% | 102 |
|
|
2024
Q4 | $512K | Sell |
8,631
-166
| -2% | -$9.79K | 0.08% | 100 |
|
|
2024
Q3 | $510K | Buy |
8,797
+1,035
| +13% | +$54.1K | 0.08% | 94 |
|
|
2024
Q2 | $381K | Sell |
7,762
-572
| -7% | -$29K | 0.07% | 99 |
|
|
2024
Q1 | $455K | Buy |
8,334
+272
| +3% | +$14.4K | 0.08% | 100 |
|
|
2023
Q4 | $418K | Sell |
8,062
-194
| -2% | -$9.55K | 0.07% | 99 |
|
|
2023
Q3 | $403K | Sell |
8,256
-450
| -5% | -$22.6K | 0.08% | 96 |
|
|
2023
Q2 | $454K | Sell |
8,706
-1,040
| -11% | -$51.1K | 0.09% | 94 |
|
|
2023
Q1 | $455K | Sell |
9,746
-706
| -7% | -$34K | 0.09% | 95 |
|
|
2022
Q4 | $485K | Sell |
10,452
-400
| -4% | -$17.7K | 0.11% | 94 |
|
|
2022
Q3 | $431K | Hold |
10,852
| – | – | 0.1% | 93 |
|
|
2022
Q2 | $497K | Sell |
10,852
-179
| -2% | -$8.92K | 0.11% | 94 |
|
|
2022
Q1 | $616K | Buy |
11,031
+4
| +0% | +$220 | 0.12% | 82 |
|
|
2021
Q4 | $614K | Sell |
11,027
-390
| -3% | -$21.6K | 0.11% | 84 |
|
|
2021
Q3 | $587K | Buy |
11,417
+510
| +5% | +$26.2K | 0.1% | 97 |
|
|
2021
Q2 | $562K | Buy |
10,907
+351
| +3% | +$18.5K | 0.09% | 104 |
|
|
2021
Q1 | $534K | Sell |
10,556
-951
| -8% | -$46.6K | 0.1% | 107 |
|
|
2020
Q4 | $512K | Buy |
11,507
+120
| +1% | +$5.2K | 0.1% | 105 |
|
|
2020
Q3 | $464K | Sell |
11,387
-100
| -0.9% | -$4.04K | 0.1% | 105 |
|
|
2020
Q2 | $422K | Sell |
11,487
-744
| -6% | -$25.6K | 0.1% | 102 |
|
|
2020
Q1 | $394K | Sell |
12,231
-100
| -0.8% | -$4.28K | 0.11% | 97 |
|
|
2019
Q4 | $562K | Sell |
12,331
-50
| -0.4% | -$2.25K | 0.11% | 102 |
|
|
2019
Q3 | $554K | Sell |
12,381
-450
| -4% | -$18.8K | 0.11% | 96 |
|
|
2019
Q2 | $531K | Sell |
12,831
-487
| -4% | -$19.6K | 0.11% | 100 |
|
|
2019
Q1 | $512K | Sell |
13,318
-914
| -6% | -$33.5K | 0.1% | 107 |
|
|
2018
Q4 | $473K | Sell |
14,232
-418
| -3% | -$15.1K | 0.11% | 106 |
|
|
2018
Q3 | $582K | Hold |
14,650
| – | – | 0.11% | 99 |
|
|
2018
Q2 | $589K | Sell |
14,650
-972
| -6% | -$40.2K | 0.12% | 99 |
|
|
2018
Q1 | $641K | Sell |
15,622
-220
| -1% | -$9.28K | 0.15% | 93 |
|
|
2017
Q4 | $654K | Buy |
+15,842
| New | +$631K | 0.14% | 97 |
|
Other funds holding SLF
Claret Asset Management's SLF Position: Q2 2026 in Review
Claret Asset Management reduced its Sun Life Financial (SLF) stake by 14% in Q2 2026, selling an estimated $102K and leaving 8,754 shares worth $687K. The position accounts for 0.07% of the portfolio, ranked #103.
Claret Asset Management first reported a position in SLF in Q4 2017 and has held it in 35 quarters since. 493 funds tracked by Wall St. Rank hold SLF as of Q2 2026.
- Claret Asset Management held 8,754 shares of Sun Life Financial worth $687K as of Q2 2026.
- Claret Asset Management sold 1,421 Sun Life Financial shares in Q2 2026, an estimated $102K.
- Sun Life Financial made up 0.07% of Claret Asset Management's portfolio in Q2 2026, its #103 holding.
- Claret Asset Management first reported a position in Sun Life Financial in Q4 2017 and has held it in 35 quarters since.
- 493 funds tracked by Wall St. Rank held Sun Life Financial as of Q2 2026.
Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.