CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Suburban Propane Partners SPH Stock Holding History

CAPTRUST Financial Advisors’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 		$229K Sell
13,365
-1,703
-11% -$32.6K ﹤0.01% 2787
2026
Q1 		$297K Buy
15,068
+64
+0.4% +$1.28K ﹤0.01% 2397
2025
Q4 		$278K Sell
15,004
-929
-6% -$17.4K ﹤0.01% 2306
2025
Q3 		$297K Sell
15,933
-481
-3% -$8.88K ﹤0.01% 2174
2025
Q2 		$304K Sell
16,414
-1,593
-9% -$31K ﹤0.01% 2048
2025
Q1 		$378K Buy
18,007
+4,612
+34% +$94K ﹤0.01% 1811
2024
Q4 		$230K Sell
13,395
-1,644
-11% -$30.2K ﹤0.01% 2069
2024
Q3 		$270K Buy
+15,039
New +$271K ﹤0.01% 1941
2022
Q4 		– Sell
-11,695
Closed -$176K – 2177
2022
Q3 		$176K Buy
11,695
+393
+3% +$6.35K ﹤0.01% 1848
2022
Q2 		$172K Buy
11,302
+9,074
+407% +$150K ﹤0.01% 1805
2022
Q1 		$36K Buy
2,228
+345
+18% +$5.23K ﹤0.01% 3031
2021
Q4 		$28K Buy
1,883
+100
+6% +$1.51K ﹤0.01% 3076
2021
Q3 		$27K Sell
1,783
-2,152
-55% -$33.3K ﹤0.01% 2971
2021
Q2 		$60K Sell
3,935
-2,200
-36% -$32.9K ﹤0.01% 2396
2021
Q1 		$91K Hold
6,135
– – ﹤0.01% 2029
2020
Q4 		$91K Buy
6,135
+155
+3% +$2.49K ﹤0.01% 1546
2020
Q3 		$96K Sell
5,980
-155
-3% -$2.13K ﹤0.01% 1358
2020
Q2 		$86K Sell
6,135
-200
-3% -$2.87K ﹤0.01% 1399
2020
Q1 		$84K Buy
+6,335
New +$123K ﹤0.01% 1198
2019
Q4 		– Sell
-3,255
Closed -$77K – 1681
2019
Q3 		$77K Hold
3,255
– – ﹤0.01% 856
2019
Q2 		$79K Hold
3,255
– – ﹤0.01% 833
2019
Q1 		$73K Hold
3,255
– – ﹤0.01% 809
2018
Q4 		$63K Hold
3,255
– – ﹤0.01% 715
2018
Q3 		$77K Buy
3,255
+3,100
+2,000% +$72.5K ﹤0.01% 674
2018
Q2 		$4K Hold
155
– – ﹤0.01% 1357
2018
Q1 		$3K Buy
+155
New +$3.78K ﹤0.01% 1208

Other funds holding SPH

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

CAPTRUST Financial Advisors's SPH Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Suburban Propane Partners (SPH) stake by 11% in Q2 2026, selling an estimated $32.6K and leaving 13,365 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #2787.

CAPTRUST Financial Advisors first reported a position in SPH in Q1 2018 and has held it in 26 quarters since. The position peaked at $378K in Q1 2025. 144 funds tracked by Wall St. Rank hold SPH as of Q2 2026.

  • CAPTRUST Financial Advisors held 13,365 shares of Suburban Propane Partners worth $229K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,703 Suburban Propane Partners shares in Q2 2026, an estimated $32.6K.
  • Suburban Propane Partners made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2787 holding.
  • CAPTRUST Financial Advisors first reported a position in Suburban Propane Partners in Q1 2018 and has held it in 26 quarters since.
  • CAPTRUST Financial Advisors's Suburban Propane Partners position peaked at $378K in Q1 2025.
  • 144 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.