Cohen & Steers’s SunOpta STKL Stock Holding History

Cohen & Steers’s Portfolio STKL Stock Details STKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-378,709	Closed	-$1.84M	–	471
2025 Q1	$1.84M	Buy	378,709 +78,539	+26%	+$523K	﹤0.01%	227
2024 Q4	$2.31M	Buy	300,170 +10,148	+3%	+$71.8K	﹤0.01%	207
2024 Q3	$1.85M	Sell	290,022 -51,567	-15%	-$302K	﹤0.01%	225
2024 Q2	$1.84M	Buy	+341,589	New	+$2.01M	﹤0.01%	222

Other funds holding STKL

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Cohen & Steers's STKL Position: Q2 2025 in Review

Cohen & Steers sold out of SunOpta (STKL) in Q2 2025, closing a stake of 378,709 shares — an estimated $1.84M sold.

Cohen & Steers first reported a position in STKL in Q2 2024 and held it in 4 quarters. The position peaked at $2.31M in Q4 2024. 205 funds tracked by Wall St. Rank hold STKL as of Q2 2025.

Cohen & Steers reported no remaining SunOpta position as of Q2 2025 after selling out during the quarter.
Cohen & Steers sold 378,709 SunOpta shares in Q2 2025, an estimated $1.84M.
Cohen & Steers first reported a position in SunOpta in Q2 2024 and held it in 4 quarters.
Cohen & Steers's SunOpta position peaked at $2.31M in Q4 2024.
205 funds tracked by Wall St. Rank held SunOpta as of Q2 2025.

Based on Cohen & Steers's 13F filing for Q2 2025, filed 14 Aug 2025.