D.A. Davidson & Co’s Sunoco SUN Stock Holding History

D.A. Davidson & Co’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	$287K	Sell	4,248 -100	-2%	-$6.65K	﹤0.01%	1411
2026 Q1	$282K	Hold	4,348	–	–	﹤0.01%	1374
2025 Q4	$228K	Sell	4,348 -283	-6%	-$15K	﹤0.01%	1419
2025 Q3	$232K	Hold	4,631	–	–	﹤0.01%	1398
2025 Q2	$248K	Buy	4,631 +100	+2%	+$5.52K	﹤0.01%	1281
2025 Q1	$263K	Hold	4,531	–	–	﹤0.01%	1225
2024 Q4	$233K	Sell	4,531 -586	-11%	-$31K	﹤0.01%	1284
2024 Q3	$275K	Sell	5,117 -2,555	-33%	-$139K	﹤0.01%	1214
2024 Q2	$434K	Buy	7,672 +2,979	+63%	+$162K	﹤0.01%	1026
2024 Q1	$283K	Buy	+4,693	New	+$284K	﹤0.01%	1199
2017 Q3	–	Sell	-500	Closed	-$15K	–	1881
2017 Q2	$15K	Hold	500	–	–	﹤0.01%	1910
2017 Q1	$12K	Hold	500	–	–	﹤0.01%	1980
2016 Q4	$13K	Buy	+500	New	+$13K	﹤0.01%	2052
2016 Q1	–	Sell	-140	Closed	-$5K	–	2339
2015 Q4	$5K	Hold	140	–	–	﹤0.01%	2032
2015 Q3	$4K	Hold	140	–	–	﹤0.01%	2040
2015 Q2	$6K	Buy	+140	New	+$6.74K	﹤0.01%	1987

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

D.A. Davidson & Co's SUN Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Sunoco (SUN) stake by 2.3% in Q2 2026, selling an estimated $6.65K and leaving 4,248 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #1411.

D.A. Davidson & Co first reported a position in SUN in Q2 2015 and has held it in 16 quarters since. The position peaked at $434K in Q2 2024. 303 funds tracked by Wall St. Rank hold SUN as of Q2 2026.

D.A. Davidson & Co held 4,248 shares of Sunoco worth $287K as of Q2 2026.
D.A. Davidson & Co sold 100 Sunoco shares in Q2 2026, an estimated $6.65K.
Sunoco made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1411 holding.
D.A. Davidson & Co first reported a position in Sunoco in Q2 2015 and has held it in 16 quarters since.
D.A. Davidson & Co's Sunoco position peaked at $434K in Q2 2024.
303 funds tracked by Wall St. Rank held Sunoco as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.