Handelsbanken Fonder’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Handelsbanken Fonder’s Portfolio SUM Stock Details SUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-18,500	Closed	-$936K	–	1554
2024 Q4	$936K	Buy	18,500 +2,000	+12%	+$93.5K	﹤0.01%	1001
2024 Q3	$644K	Hold	16,500	–	–	﹤0.01%	1133
2024 Q2	$604K	Hold	16,500	–	–	﹤0.01%	1069
2024 Q1	$735K	Buy	16,500 +4,500	+38%	+$178K	﹤0.01%	981
2023 Q4	$462K	Buy	12,000 +2,700	+29%	+$93.6K	﹤0.01%	1189
2023 Q3	$290K	Hold	9,300	–	–	﹤0.01%	1323
2023 Q2	$352K	Buy	+9,300	New	+$288K	﹤0.01%	1262
2022 Q2	–	Sell	-18,880	Closed	-$577K	–	1707
2022 Q1	$577K	Sell	18,880 -5,085	-21%	-$169K	﹤0.01%	1100
2021 Q4	$946K	Sell	23,965 -3,864	-14%	-$141K	﹤0.01%	929
2021 Q3	$875K	Hold	27,829	–	–	﹤0.01%	979
2021 Q2	$954K	Buy	27,829 +6,102	+28%	+$192K	0.01%	950
2021 Q1	$599K	Hold	21,727	–	–	﹤0.01%	1103
2020 Q4	$429K	Hold	21,727	–	–	﹤0.01%	1242
2020 Q3	$353K	Hold	21,727	–	–	﹤0.01%	1165
2020 Q2	$344K	Buy	+21,727	New	+$312K	﹤0.01%	1146

Other funds holding SUM

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

WAM

WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Handelsbanken Fonder's SUM Position: Q1 2025 in Review

Handelsbanken Fonder sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 18,500 shares — an estimated $936K sold.

Handelsbanken Fonder first reported a position in SUM in Q2 2020 and held it in 15 quarters. The position peaked at $954K in Q2 2021. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

Handelsbanken Fonder reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Handelsbanken Fonder sold 18,500 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $936K.
Handelsbanken Fonder first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2020 and held it in 15 quarters.
Handelsbanken Fonder's Summit Materials, Inc. Class A Common Stock position peaked at $954K in Q2 2021.
7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Handelsbanken Fonder's 13F filing for Q1 2025, filed 15 Apr 2025.