Davenport & Co
SUN icon

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
Q3 		$324K Buy
4,440
+900
+25% +$67K ﹤0.01% 1170
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% -$9.5M 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

ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
Energy Income Partners
Energy Income Partners Westport, Connecticut $6.26B AUM 9.12% 1-Year Est. Return
Fractal Investments
Fractal Investments Glastonbury, Connecticut $883M AUM 25.39% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.47B AUM 23.61% 1-Year Est. Return

Davenport & Co's SUN Position: Q3 2026 in Review

Davenport & Co increased its Sunoco (SUN) stake by 25% in Q3 2026, buying an estimated $67K and bringing the position to 4,440 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

Davenport & Co first reported a position in SUN in Q4 2014 and has held it in 22 quarters since. The position peaked at $25.8M in Q1 2015. 260 funds tracked by Wall St. Rank hold SUN as of Q3 2026.

  • Davenport & Co held 4,440 shares of Sunoco worth $324K as of Q3 2026.
  • Davenport & Co bought 900 Sunoco shares in Q3 2026, an estimated $67K.
  • Sunoco made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1170 holding.
  • Davenport & Co first reported a position in Sunoco in Q4 2014 and has held it in 22 quarters since.
  • Davenport & Co's Sunoco position peaked at $25.8M in Q1 2015.
  • 260 funds tracked by Wall St. Rank held Sunoco as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.