IAIM
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International Assets Investment Management’s Sunoco SUN Stock Holding History

International Assets Investment Management’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 		$744K Sell
10,976
-93
-0.8% -$6.18K 0.04% 357
2026
Q1 		$709K Sell
11,069
-69
-0.6% -$4.19K 0.05% 340
2025
Q4 		$584K Buy
11,138
+77
+0.7% +$4.07K 0.04% 401
2025
Q3 		$587K Hold
11,061
– – 0.05% 381
2025
Q2 		$593K Sell
11,061
-191
-2% -$10.5K 0.05% 381
2025
Q1 		$653K Buy
11,252
+208
+2% +$11.8K 0.06% 335
2024
Q4 		$572K Sell
11,044
-561,735
-98% -$29.7M 0.05% 361
2024
Q3 		$10.7K Buy
572,779
+562,435
+5,437% +$30.5M 0.03% 414
2024
Q2 		$585K Buy
10,344
+633
+7% +$34.5K 0.06% 328
2024
Q1 		$583K Buy
9,711
+128
+1% +$7.74K 0.06% 329
2023
Q4 		$574K Buy
9,583
+283
+3% +$15.1K 0.07% 303
2023
Q3 		$440K Buy
9,300
+66
+0.7% +$3K 0.06% 301
2023
Q2 		$402K Buy
9,234
+1,065
+13% +$47.1K 0.05% 320
2023
Q1 		$359K Sell
8,169
-6,528
-44% -$294K 0.05% 329
2022
Q4 		$633K Buy
14,697
+4,598
+46% +$194K 0.07% 296
2022
Q3 		$394K Sell
10,099
-3,300
-25% -$130K 0.08% 242
2022
Q2 		$499 Sell
13,399
-2,120
-14% -$86.3K 0.04% 207
2022
Q1 		$634K Buy
15,519
+266
+2% +$11.3K 0.11% 189
2021
Q4 		$623K Sell
15,253
-7,383
-33% -$293K 0.11% 211
2021
Q3 		$845K Sell
22,636
-17,170
-43% -$637K 0.15% 163
2021
Q2 		$1.5M Sell
39,806
-43,710
-52% -$1.55M 0.28% 80
2021
Q1 		$2.53M Buy
83,516
+42,727
+105% +$1.33M 0.23% 89
2020
Q4 		$1.17M Buy
40,789
+26,139
+178% +$708K 0.21% 93
2020
Q3 		$357K Sell
14,650
-11,395
-44% -$287K 0.09% 214
2020
Q2 		$595K Buy
+26,045
New +$605K 0.14% 142

Other funds holding SUN

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

International Assets Investment Management's SUN Position: Q2 2026 in Review

International Assets Investment Management reduced its Sunoco (SUN) stake by 0.84% in Q2 2026, selling an estimated $6.18K and leaving 10,976 shares worth $744K. The position accounts for 0.04% of the portfolio, ranked #357.

International Assets Investment Management first reported a position in SUN in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.53M in Q1 2021. 302 funds tracked by Wall St. Rank hold SUN as of Q2 2026.

  • International Assets Investment Management held 10,976 shares of Sunoco worth $744K as of Q2 2026.
  • International Assets Investment Management sold 93 Sunoco shares in Q2 2026, an estimated $6.18K.
  • Sunoco made up 0.04% of International Assets Investment Management's portfolio in Q2 2026, its #357 holding.
  • International Assets Investment Management first reported a position in Sunoco in Q2 2020 and has held it in 25 quarters since.
  • International Assets Investment Management's Sunoco position peaked at $2.53M in Q1 2021.
  • 302 funds tracked by Wall St. Rank held Sunoco as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.