Osaic Holdings
SUN icon

Osaic Holdings’s Sunoco SUN Stock Holding History

Osaic Holdings’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 		$4.23M Buy
62,593
+2,223
+4% +$148K 0.01% 1662
2026
Q1 		$3.92M Buy
60,370
+12,626
+26% +$766K 0.01% 1519
2025
Q4 		$2.5M Sell
47,744
-20,160
-30% -$1.07M ﹤0.01% 1898
2025
Q3 		$3.45M Buy
67,904
+11,659
+21% +$606K ﹤0.01% 1752
2025
Q2 		$3.01M Sell
56,245
-4,996
-8% -$276K 0.01% 1590
2025
Q1 		$3.56M Buy
61,241
+2,285
+4% +$129K 0.01% 1255
2024
Q4 		$3.03M Sell
58,956
-7,050
-11% -$373K 0.01% 1347
2024
Q3 		$3.54M Sell
66,006
-3,768
-5% -$204K 0.01% 1282
2024
Q2 		$3.95M Sell
69,774
-7,258
-9% -$396K 0.01% 1156
2024
Q1 		$4.64M Buy
77,032
+841
+1% +$50.9K 0.01% 1083
2023
Q4 		$4.57M Sell
76,191
-24,676
-24% -$1.31M 0.01% 1256
2023
Q3 		$4.94M Buy
100,867
+24,530
+32% +$1.11M 0.01% 1318
2023
Q2 		$3.33M Buy
76,337
+4,902
+7% +$217K 0.01% 1475
2023
Q1 		$3.14M Sell
71,435
-31
-0% -$1.4K 0.01% 1484
2022
Q4 		$3.08M Buy
71,466
+2,471
+4% +$104K 0.01% 1426
2022
Q3 		$2.69M Buy
68,995
+6,684
+11% +$263K 0.01% 1420
2022
Q2 		$2.32M Buy
62,311
+1,440
+2% +$58.6K 0.01% 1557
2022
Q1 		$2.97M Sell
60,871
-15,579
-20% -$663K 0.01% 1599
2021
Q4 		$3.12M Sell
76,450
-3,082
-4% -$122K 0.01% 1421
2021
Q3 		$2.97M Buy
79,532
+9,362
+13% +$348K 0.01% 1408
2021
Q2 		$2.65M Buy
70,170
+10,103
+17% +$359K 0.01% 1482
2021
Q1 		$1.91M Buy
60,067
+4,386
+8% +$137K ﹤0.01% 1665
2020
Q4 		$1.6M Sell
55,681
-1,778
-3% -$48.2K ﹤0.01% 1629
2020
Q3 		$1.4M Sell
57,459
-5,623
-9% -$142K ﹤0.01% 1580
2020
Q2 		$1.44M Sell
63,082
-6,278
-9% -$146K ﹤0.01% 1474
2020
Q1 		$1.08M Buy
+69,360
New +$1.86M ﹤0.01% 1491

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

Osaic Holdings's SUN Position: Q2 2026 in Review

Osaic Holdings increased its Sunoco (SUN) stake by 3.7% in Q2 2026, buying an estimated $148K and bringing the position to 62,593 shares worth $4.23M. The position accounts for 0.01% of the portfolio, ranked #1662.

Osaic Holdings first reported a position in SUN in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.94M in Q3 2023. 302 funds tracked by Wall St. Rank hold SUN as of Q2 2026.

  • Osaic Holdings held 62,593 shares of Sunoco worth $4.23M as of Q2 2026.
  • Osaic Holdings bought 2,223 Sunoco shares in Q2 2026, an estimated $148K.
  • Sunoco made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1662 holding.
  • Osaic Holdings first reported a position in Sunoco in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Sunoco position peaked at $4.94M in Q3 2023.
  • 302 funds tracked by Wall St. Rank held Sunoco as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.