Waldron Private Wealth’s Sunoco SUN Stock Holding History

Waldron Private Wealth’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	$4.79M	Hold	71,000	–	–	0.17%	60
2026 Q1	$4.61M	Hold	71,000	–	–	0.18%	61
2025 Q4	$3.72M	Hold	71,000	–	–	0.15%	64
2025 Q3	$3.55M	Hold	71,000	–	–	0.14%	67
2025 Q2	$3.8M	Hold	71,000	–	–	0.17%	65
2025 Q1	$4.12M	Hold	71,000	–	–	0.19%	63
2024 Q4	$3.65M	Sell	71,000 -49,000	-41%	-$2.59M	0.15%	80
2024 Q3	$6.44M	Buy	120,000 +70,000	+140%	+$3.8M	0.27%	53
2024 Q2	$2.83M	Hold	50,000	–	–	0.13%	85
2024 Q1	$3.01M	Hold	50,000	–	–	0.14%	81
2023 Q4	$3M	Hold	50,000	–	–	0.14%	82
2023 Q3	$2.45M	Hold	50,000	–	–	0.13%	91
2023 Q2	$2.18M	Hold	50,000	–	–	0.11%	96
2023 Q1	$2.19M	Hold	50,000	–	–	0.11%	101
2022 Q4	$1.95M	Hold	50,000	–	–	0.12%	104
2022 Q3	$1.95M	Hold	50,000	–	–	0.12%	104
2022 Q2	$1.86M	Hold	50,000	–	–	0.1%	116
2022 Q1	$2.04M	Hold	50,000	–	–	0.1%	111
2021 Q4	$2.04M	Hold	50,000	–	–	0.1%	114
2021 Q3	$1.87M	Hold	50,000	–	–	0.11%	107
2021 Q2	$1.89M	Hold	50,000	–	–	0.12%	102
2021 Q1	$1.59M	Hold	50,000	–	–	0.11%	102
2020 Q4	$1.44M	Hold	50,000	–	–	0.11%	101
2020 Q3	$1.22M	Hold	50,000	–	–	0.1%	107
2020 Q2	$1.14M	Hold	50,000	–	–	0.1%	105
2020 Q1	$782K	Buy	50,000 +24,196	+94%	+$649K	0.08%	119
2019 Q4	$789K	Hold	25,804	–	–	0.07%	128
2019 Q3	$811K	Buy	25,804 +804	+3%	+$25.6K	0.08%	117
2019 Q2	$782K	Hold	25,000	–	–	0.08%	99
2019 Q1	$779K	Buy	25,000 +15,000	+150%	+$447K	0.09%	103
2018 Q4	$271K	Buy	+10,000	New	+$279K	0.04%	172
2017 Q2	–	Sell	-15,000	Closed	-$362K	–	199
2017 Q1	$362K	Buy	+15,000	New	+$398K	0.09%	145

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

Waldron Private Wealth's SUN Position: Q2 2026 in Review

Waldron Private Wealth held its Sunoco (SUN) position steady in Q2 2026 at 71,000 shares worth $4.79M. The position accounts for 0.17% of the portfolio, ranked #60.

Waldron Private Wealth first reported a position in SUN in Q1 2017 and has held it in 32 quarters since. The position peaked at $6.44M in Q3 2024. 303 funds tracked by Wall St. Rank hold SUN as of Q2 2026.

Waldron Private Wealth held 71,000 shares of Sunoco worth $4.79M as of Q2 2026.
Waldron Private Wealth left its Sunoco share count unchanged in Q2 2026.
Sunoco made up 0.17% of Waldron Private Wealth's portfolio in Q2 2026, its #60 holding.
Waldron Private Wealth first reported a position in Sunoco in Q1 2017 and has held it in 32 quarters since.
Waldron Private Wealth's Sunoco position peaked at $6.44M in Q3 2024.
303 funds tracked by Wall St. Rank held Sunoco as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.