Advisory Services Network’s Suburban Propane Partners SPH Stock Holding History

Advisory Services Network’s Portfolio SPH Stock Details SPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$258K	Buy	15,097 +5,509	+57%	+$105K	﹤0.01%	1833
2026 Q1	$189K	Buy	+9,588	New	+$191K	﹤0.01%	1847
2025 Q4	–	Sell	-3,324	Closed	-$62K	–	3912
2025 Q3	$62K	Buy	+3,324	New	+$61.4K	﹤0.01%	2329
2024 Q1	–	Sell	-2,000	Closed	-$35.5K	–	3362
2023 Q4	$35.5K	Buy	+2,000	New	+$34.1K	﹤0.01%	2201
2023 Q2	–	Sell	-606	Closed	-$9.28K	–	3361
2023 Q1	$9.28K	Buy	606 +8	+1%	+$124	﹤0.01%	2908
2022 Q4	$9.07K	Buy	+598	New	+$9.57K	﹤0.01%	2901
2021 Q3	–	Sell	-400	Closed	-$6K	–	2981
2021 Q2	$6K	Buy	+400	New	+$5.99K	﹤0.01%	3018
2021 Q1	–	Sell	-3,105	Closed	-$46K	–	2718
2020 Q4	$46K	Buy	3,105 +2,505	+418%	+$40.3K	﹤0.01%	1727
2020 Q3	$10K	Buy	+600	New	+$8.23K	﹤0.01%	2441
2020 Q2	–	Sell	-1,600	Closed	-$23K	–	2505
2020 Q1	$23K	Sell	1,600 -677	-30%	-$13.2K	﹤0.01%	1796
2019 Q4	$50K	Buy	2,277 +33	+1%	+$757	﹤0.01%	1488
2019 Q3	$55K	Hold	2,244	–	–	﹤0.01%	1323
2019 Q2	$55K	Sell	2,244 -251	-10%	-$5.84K	﹤0.01%	1321
2019 Q1	$56K	Buy	2,495 +208	+9%	+$4.59K	﹤0.01%	1205
2018 Q4	$44K	Buy	2,287 +1,009	+79%	+$22.7K	﹤0.01%	1198
2018 Q3	$30K	Buy	1,278 +8	+0.6%	+$187	﹤0.01%	1436
2018 Q2	$30K	Buy	1,270 +8	+0.6%	+$184	﹤0.01%	1397
2018 Q1	$28K	Buy	1,262 +7	+0.6%	+$171	﹤0.01%	1522
2017 Q4	$30K	Buy	1,255 +179	+17%	+$4.46K	﹤0.01%	1480
2017 Q3	$28K	Buy	1,076 +570	+113%	+$13.9K	﹤0.01%	1302
2017 Q2	$12K	Buy	506 +120	+31%	+$2.96K	﹤0.01%	1511
2017 Q1	$10K	Buy	+386	New	+$10.9K	﹤0.01%	1480
2016 Q3	$20K	Buy	612 +265	+76%	+$8.94K	﹤0.01%	1122
2016 Q2	$12K	Buy	+347	New	+$11K	﹤0.01%	1162

Other funds holding SPH

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Advisory Services Network's SPH Position: Q2 2026 in Review

Advisory Services Network increased its Suburban Propane Partners (SPH) stake by 57% in Q2 2026, buying an estimated $105K and bringing the position to 15,097 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1833.

Advisory Services Network first reported a position in SPH in Q2 2016 and has held it in 24 quarters since. 144 funds tracked by Wall St. Rank hold SPH as of Q2 2026.

Advisory Services Network held 15,097 shares of Suburban Propane Partners worth $258K as of Q2 2026.
Advisory Services Network bought 5,509 Suburban Propane Partners shares in Q2 2026, an estimated $105K.
Suburban Propane Partners made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1833 holding.
Advisory Services Network first reported a position in Suburban Propane Partners in Q2 2016 and has held it in 24 quarters since.
144 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.