CAM
SUNC

Claret Asset Management’s SunocoCorp LLC SUNC Stock Holding History

Claret Asset Management’s Portfolio SUNC Stock Details SUNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.5M Sell
154,675
-17,037
-10% -$1.12M 1.13% 27
2026
Q1 		$10.6M Sell
171,712
-28,369
-14% -$1.61M 1.26% 27
2025
Q4 		$9.86M Buy
+200,081
New +$10.1M 1.14% 28

Other funds holding SUNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $3.31B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Claret Asset Management's SUNC Position: Q2 2026 in Review

Claret Asset Management reduced its SunocoCorp LLC (SUNC) stake by 9.9% in Q2 2026, selling an estimated $1.12M and leaving 154,675 shares worth $10.5M. The position accounts for 1.13% of the portfolio, ranked #27.

Claret Asset Management first reported a position in SUNC in Q4 2025 and has held it in 3 quarters since. The position peaked at $10.6M in Q1 2026. 174 funds tracked by Wall St. Rank hold SUNC as of Q2 2026.

  • Claret Asset Management held 154,675 shares of SunocoCorp LLC worth $10.5M as of Q2 2026.
  • Claret Asset Management sold 17,037 SunocoCorp LLC shares in Q2 2026, an estimated $1.12M.
  • SunocoCorp LLC made up 1.13% of Claret Asset Management's portfolio in Q2 2026, its #27 holding.
  • Claret Asset Management first reported a position in SunocoCorp LLC in Q4 2025 and has held it in 3 quarters since.
  • Claret Asset Management's SunocoCorp LLC position peaked at $10.6M in Q1 2026.
  • 174 funds tracked by Wall St. Rank held SunocoCorp LLC as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.