Oakworth Capital’s Sun Life Financial SLF Stock Holding History

Oakworth Capital’s Portfolio SLF Stock Details SLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$58.7K	Hold	748	–	–	﹤0.01%	444
2026 Q1	$46.8K	Hold	748	–	–	﹤0.01%	456
2025 Q4	$46.7K	Hold	748	–	–	﹤0.01%	441
2025 Q3	$44.9K	Hold	748	–	–	﹤0.01%	449
2025 Q2	$49.7K	Hold	748	–	–	﹤0.01%	353
2025 Q1	$42.8K	Hold	748	–	–	﹤0.01%	372
2024 Q4	$44.4K	Hold	748	–	–	﹤0.01%	369
2024 Q3	$43.4K	Hold	748	–	–	﹤0.01%	367
2024 Q2	$36.6K	Hold	748	–	–	﹤0.01%	378
2024 Q1	$40.8K	Hold	748	–	–	﹤0.01%	336
2023 Q4	$38.8K	Hold	748	–	–	﹤0.01%	350
2023 Q3	$36.5K	Hold	748	–	–	﹤0.01%	334
2023 Q2	$39K	Buy	748 +612	+450%	+$30.1K	﹤0.01%	334
2023 Q1	$6.35K	Hold	136	–	–	﹤0.01%	479
2022 Q4	$6.31K	Hold	136	–	–	﹤0.01%	467
2022 Q3	$5K	Hold	136	–	–	﹤0.01%	500
2022 Q2	$6K	Hold	136	–	–	﹤0.01%	481
2022 Q1	$8K	Hold	136	–	–	﹤0.01%	466
2021 Q4	$8K	Hold	136	–	–	﹤0.01%	502
2021 Q3	$7K	Hold	136	–	–	﹤0.01%	498
2021 Q2	$7K	Hold	136	–	–	﹤0.01%	500
2021 Q1	$7K	Hold	136	–	–	﹤0.01%	489
2020 Q4	$6K	Hold	136	–	–	﹤0.01%	482
2020 Q3	$6K	Hold	136	–	–	﹤0.01%	476
2020 Q2	$5K	Hold	136	–	–	﹤0.01%	476
2020 Q1	$4K	Hold	136	–	–	﹤0.01%	449
2019 Q4	$6K	Hold	136	–	–	﹤0.01%	468
2019 Q3	$6K	Hold	136	–	–	﹤0.01%	476
2019 Q2	$6K	Hold	136	–	–	﹤0.01%	524
2019 Q1	$5K	Hold	136	–	–	﹤0.01%	504
2018 Q4	$5K	Hold	136	–	–	﹤0.01%	496
2018 Q3	$5K	Hold	136	–	–	﹤0.01%	525
2018 Q2	$5K	Hold	136	–	–	﹤0.01%	539
2018 Q1	$6K	Sell	136 -651	-83%	-$27.4K	﹤0.01%	497
2017 Q4	$31K	Sell	787 -1,000	-56%	-$39.9K	0.01%	339
2017 Q3	$69K	Buy	1,787 +6	+0.3%	+$229	0.02%	260
2017 Q2	$64K	Buy	1,781 +645	+57%	+$22.2K	0.02%	262
2017 Q1	$42K	Hold	1,136	–	–	0.01%	293
2016 Q4	$44K	Hold	1,136	–	–	0.01%	278
2016 Q3	$37K	Hold	1,136	–	–	0.01%	291
2016 Q2	$39K	Buy	1,136 +136	+14%	+$4.56K	0.01%	278
2016 Q1	$32K	Hold	1,000	–	–	0.01%	254
2015 Q4	$31K	Hold	1,000	–	–	0.01%	235
2015 Q3	$32K	Hold	1,000	–	–	0.02%	188
2015 Q2	$33K	Hold	1,000	–	–	0.02%	197
2015 Q1	$32K	Hold	1,000	–	–	0.01%	223
2014 Q4	$36K	Hold	1,000	–	–	0.02%	207
2014 Q3	$37K	Hold	1,000	–	–	0.02%	166
2014 Q2	$37K	Hold	1,000	–	–	0.02%	168
2014 Q1	$35K	Hold	1,000	–	–	0.02%	167
2013 Q4	$35K	Buy	+1,000	New	+$34K	0.02%	154

Other funds holding SLF

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Oakworth Capital's SLF Position: Q2 2026 in Review

Oakworth Capital held its Sun Life Financial (SLF) position steady in Q2 2026 at 748 shares worth $58.7K. The position accounts for ﹤0.01% of the portfolio, ranked #444.

Oakworth Capital first reported a position in SLF in Q4 2013 and has held it in 51 quarters since. The position peaked at $69K in Q3 2017. 109 funds tracked by Wall St. Rank hold SLF as of Q2 2026.

Oakworth Capital held 748 shares of Sun Life Financial worth $58.7K as of Q2 2026.
Oakworth Capital left its Sun Life Financial share count unchanged in Q2 2026.
Sun Life Financial made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #444 holding.
Oakworth Capital first reported a position in Sun Life Financial in Q4 2013 and has held it in 51 quarters since.
Oakworth Capital's Sun Life Financial position peaked at $69K in Q3 2017.
109 funds tracked by Wall St. Rank held Sun Life Financial as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.