Kestra Advisory Services’s Sunoco SUN Stock Holding History

Kestra Advisory Services’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	$3.88M	Buy	53,305 +4,239	+9%	+$316K	0.01%	1037
2026 Q2	$3.31M	Sell	49,066 -13,292	-21%	-$883K	0.01%	1057
2026 Q1	$4.05M	Buy	62,358 +44,563	+250%	+$2.7M	0.02%	910
2025 Q4	$933K	Sell	17,795 -1,188	-6%	-$62.8K	﹤0.01%	1702
2025 Q3	$949K	Sell	18,983 -44,319	-70%	-$2.3M	﹤0.01%	1629
2025 Q2	$3.39M	Sell	63,302 -1,834	-3%	-$101K	0.02%	814
2025 Q1	$3.78M	Sell	65,136 -1,653	-2%	-$93.6K	0.02%	691
2024 Q4	$3.44M	Buy	+66,789	New	+$3.53M	0.02%	739
2024 Q3	–	Sell	-76,073	Closed	-$4.3M	–	2731
2024 Q2	$4.3M	Buy	76,073 +52,137	+218%	+$2.84M	0.02%	645
2024 Q1	$1.44M	Buy	+23,936	New	+$1.45M	0.01%	1026
2022 Q3	–	Sell	-18,785	Closed	-$700K	–	2237
2022 Q2	$700K	Buy	+18,785	New	+$764K	0.01%	1136

Other funds holding SUN

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $883M AUM 25.39% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.43B AUM 31.44% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

ING Group Amsterdam, Netherlands $17.7B AUM 39.02% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

Kestra Advisory Services's SUN Position: Q3 2026 in Review

Kestra Advisory Services increased its Sunoco (SUN) stake by 8.6% in Q3 2026, buying an estimated $316K and bringing the position to 53,305 shares worth $3.88M. The position accounts for 0.01% of the portfolio, ranked #1037.

Kestra Advisory Services first reported a position in SUN in Q2 2022 and has held it in 11 quarters since. The position peaked at $4.3M in Q2 2024. 187 funds tracked by Wall St. Rank hold SUN as of Q3 2026.

Kestra Advisory Services held 53,305 shares of Sunoco worth $3.88M as of Q3 2026.
Kestra Advisory Services bought 4,239 Sunoco shares in Q3 2026, an estimated $316K.
Sunoco made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1037 holding.
Kestra Advisory Services first reported a position in Sunoco in Q2 2022 and has held it in 11 quarters since.
Kestra Advisory Services's Sunoco position peaked at $4.3M in Q2 2024.
187 funds tracked by Wall St. Rank held Sunoco as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.