Davidson Trust Company’s Sunoco SUN Stock Holding History

Davidson Trust Company’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	$608K	Hold	9,000	–	–	0.24%	105
2026 Q1	$585K	Hold	9,000	–	–	0.25%	100
2025 Q4	$472K	Hold	9,000	–	–	0.2%	111
2025 Q3	$450K	Hold	9,000	–	–	0.19%	105
2025 Q2	$482K	Hold	9,000	–	–	0.22%	101
2025 Q1	$523K	Hold	9,000	–	–	0.25%	95
2024 Q4	$463K	Hold	9,000	–	–	0.24%	91
2024 Q3	$483K	Hold	9,000	–	–	0.25%	95
2024 Q2	$509K	Hold	9,000	–	–	0.35%	80
2024 Q1	$543K	Hold	9,000	–	–	0.32%	86
2023 Q4	$539K	Hold	9,000	–	–	0.35%	77
2023 Q3	$441K	Hold	9,000	–	–	0.33%	76
2023 Q2	$392K	Hold	9,000	–	–	0.28%	84
2023 Q1	$395K	Hold	9,000	–	–	0.3%	78
2022 Q4	$388K	Hold	9,000	–	–	0.34%	72
2022 Q3	$351K	Sell	9,000 -1,300	-13%	-$51.1K	0.34%	74
2022 Q2	$384K	Hold	10,300	–	–	0.34%	74
2022 Q1	$421K	Hold	10,300	–	–	0.31%	76
2021 Q4	$421K	Hold	10,300	–	–	0.29%	83
2021 Q3	$384K	Buy	+10,300	New	+$382K	0.29%	83

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

Davidson Trust Company's SUN Position: Q2 2026 in Review

Davidson Trust Company held its Sunoco (SUN) position steady in Q2 2026 at 9,000 shares worth $608K. The position accounts for 0.24% of the portfolio, ranked #105.

Davidson Trust Company first reported a position in SUN in Q3 2021 and has held it in 20 quarters since. 303 funds tracked by Wall St. Rank hold SUN as of Q2 2026.

Davidson Trust Company held 9,000 shares of Sunoco worth $608K as of Q2 2026.
Davidson Trust Company left its Sunoco share count unchanged in Q2 2026.
Sunoco made up 0.24% of Davidson Trust Company's portfolio in Q2 2026, its #105 holding.
Davidson Trust Company first reported a position in Sunoco in Q3 2021 and has held it in 20 quarters since.
303 funds tracked by Wall St. Rank held Sunoco as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.