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Davenport & Co’s Sunoco SUN Stock Holding History

Davenport & 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 		$239K Hold
3,540
– – ﹤0.01% 1270
2026
Q1 		$230K Buy
+3,540
New +$215K ﹤0.01% 1221
2025
Q2 		– Sell
-3,750
Closed -$218K – 1246
2025
Q1 		$218K Buy
+3,750
New +$212K ﹤0.01% 1110
2024
Q4 		– Sell
-3,850
Closed -$207K – 1204
2024
Q3 		$207K Sell
3,850
-200
-5% -$10.8K ﹤0.01% 1102
2024
Q2 		$229K Sell
4,050
-500
-11% -$27.3K ﹤0.01% 1042
2024
Q1 		$274K Hold
4,550
– – ﹤0.01% 964
2023
Q4 		$273K Hold
4,550
– – ﹤0.01% 936
2023
Q3 		$223K Sell
4,550
-2,000
-31% -$90.8K ﹤0.01% 960
2023
Q2 		$285K Buy
+6,550
New +$290K ﹤0.01% 907
2017
Q4 		– Sell
-41,700
Closed -$1.3M – 722
2017
Q3 		$1.3M Sell
41,700
-1,500
-3% -$46.7K 0.02% 276
2017
Q2 		$1.32M Sell
43,200
-20,500
-32% -$611K 0.02% 264
2017
Q1 		$1.71M Sell
63,700
-300
-0.5% -$7.95K 0.02% 228
2016
Q4 		$1.72M Sell
64,000
-71,500
-53% -$1.86M 0.02% 221
2016
Q3 		$3.93M Sell
135,500
-316,756
-70% -$9.52M 0.06% 158
2016
Q2 		$13.5M Sell
452,256
-35,380
-7% -$1.16M 0.21% 109
2016
Q1 		$16.2M Buy
487,636
+1,750
+0.4% +$55.8K 0.25% 102
2015
Q4 		$19.2M Sell
485,886
-110,203
-18% -$3.97M 0.31% 98
2015
Q3 		$20.2M Buy
596,089
+81,047
+16% +$3.1M 0.34% 98
2015
Q2 		$23.3M Buy
515,042
+11,780
+2% +$567K 0.36% 103
2015
Q1 		$25.8M Sell
503,262
-7,323
-1% -$370K 0.4% 99
2014
Q4 		$25.4M Buy
+510,585
New +$23.9M 0.41% 95

Other funds holding SUN

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
MEAC
M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Davenport & Co's SUN Position: Q2 2026 in Review

Davenport & Co held its Sunoco (SUN) position steady in Q2 2026 at 3,540 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

Davenport & Co first reported a position in SUN in Q4 2014 and has held it in 21 quarters since. The position peaked at $25.8M in Q1 2015. 36 funds tracked by Wall St. Rank hold SUN as of Q2 2026.

  • Davenport & Co held 3,540 shares of Sunoco worth $239K as of Q2 2026.
  • Davenport & Co left its Sunoco share count unchanged in Q2 2026.
  • Sunoco made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1270 holding.
  • Davenport & Co first reported a position in Sunoco in Q4 2014 and has held it in 21 quarters since.
  • Davenport & Co's Sunoco position peaked at $25.8M in Q1 2015.
  • 36 funds tracked by Wall St. Rank held Sunoco as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.