Moors & Cabot’s Sunoco SUN Stock Holding History

Moors & Cabot’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	$695K	Sell	10,301 -1,267	-11%	-$84.2K	0.03%	479
2026 Q1	$752K	Sell	11,568 -56	-0.5%	-$3.4K	0.03%	441
2025 Q4	$609K	Hold	11,624	–	–	0.03%	483
2025 Q3	$581K	Sell	11,624 -3,800	-25%	-$198K	0.03%	488
2025 Q2	$827K	Hold	15,424	–	–	0.04%	384
2025 Q1	$896K	Buy	15,424 +1,200	+8%	+$67.9K	0.05%	352
2024 Q4	$732K	Buy	14,224 +600	+4%	+$31.7K	0.03%	402
2024 Q3	$731K	Buy	13,624 +1,277	+10%	+$69.3K	0.04%	401
2024 Q2	$698K	Buy	+12,347	New	+$673K	0.04%	387
2017 Q2	–	Sell	-11,050	Closed	-$267K	–	548
2017 Q1	$267K	Sell	11,050 -1,250	-10%	-$33.1K	0.05%	401
2016 Q4	$330K	Buy	12,300 +4,700	+62%	+$122K	0.05%	362
2016 Q3	$223K	Buy	+7,600	New	+$228K	0.04%	453

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

Moors & Cabot's SUN Position: Q2 2026 in Review

Moors & Cabot reduced its Sunoco (SUN) stake by 11% in Q2 2026, selling an estimated $84.2K and leaving 10,301 shares worth $695K. The position accounts for 0.03% of the portfolio, ranked #479.

Moors & Cabot first reported a position in SUN in Q3 2016 and has held it in 12 quarters since. The position peaked at $896K in Q1 2025. 302 funds tracked by Wall St. Rank hold SUN as of Q2 2026.

Moors & Cabot held 10,301 shares of Sunoco worth $695K as of Q2 2026.
Moors & Cabot sold 1,267 Sunoco shares in Q2 2026, an estimated $84.2K.
Sunoco made up 0.03% of Moors & Cabot's portfolio in Q2 2026, its #479 holding.
Moors & Cabot first reported a position in Sunoco in Q3 2016 and has held it in 12 quarters since.
Moors & Cabot's Sunoco position peaked at $896K in Q1 2025.
302 funds tracked by Wall St. Rank held Sunoco as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.