T. Rowe Price Associates
STKL

T. Rowe Price Associates’s SunOpta STKL Stock Holding History

T. Rowe Price Associates’s Portfolio STKL Stock Details STKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-73,661
Closed -$478K – 3331
2026
Q1 		$478K Buy
73,661
+18,312
+33% +$104K ﹤0.01% 2480
2025
Q4 		$211K Buy
55,349
+5,223
+10% +$23.7K ﹤0.01% 2787
2025
Q3 		$294K Buy
50,126
+5,018
+11% +$31.1K ﹤0.01% 2614
2025
Q2 		$262K Buy
45,108
+4,922
+12% +$25.8K ﹤0.01% 2591
2025
Q1 		$196K Buy
40,186
+2,305
+6% +$15.3K ﹤0.01% 2649
2024
Q4 		$292K Buy
37,881
+7,790
+26% +$55.1K ﹤0.01% 2524
2024
Q3 		$192K Buy
30,091
+824
+3% +$4.83K ﹤0.01% 2665
2024
Q2 		$159K Buy
29,267
+2,354
+9% +$13.8K ﹤0.01% 2652
2024
Q1 		$185K Buy
26,913
+3,171
+13% +$19.6K ﹤0.01% 2644
2023
Q4 		$130K Buy
23,742
+3,999
+20% +$17.5K ﹤0.01% 2667
2023
Q3 		$67K Sell
19,743
-569
-3% -$2.85K ﹤0.01% 2735
2023
Q2 		$136K Buy
20,312
+1,928
+10% +$14.5K ﹤0.01% 2633
2023
Q1 		$142K Buy
18,384
+1,113
+6% +$8.91K ﹤0.01% 2613
2022
Q4 		$146K Buy
17,271
+1,961
+13% +$18.5K ﹤0.01% 2625
2022
Q3 		$140K Buy
+15,310
New +$145K ﹤0.01% 2650

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

T. Rowe Price Associates's STKL Position: Q2 2026 in Review

T. Rowe Price Associates sold out of SunOpta (STKL) in Q2 2026, closing a stake of 73,661 shares — an estimated $478K sold.

T. Rowe Price Associates first reported a position in STKL in Q3 2022 and held it in 15 quarters. The position peaked at $478K in Q1 2026. 3 funds tracked by Wall St. Rank hold STKL as of Q2 2026.

  • T. Rowe Price Associates reported no remaining SunOpta position as of Q2 2026 after selling out during the quarter.
  • T. Rowe Price Associates sold 73,661 SunOpta shares in Q2 2026, an estimated $478K.
  • T. Rowe Price Associates first reported a position in SunOpta in Q3 2022 and held it in 15 quarters.
  • T. Rowe Price Associates's SunOpta position peaked at $478K in Q1 2026.
  • 3 funds tracked by Wall St. Rank held SunOpta as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.