Fidelity Investments
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Fidelity Investments’s Suburban Propane Partners SPH Stock Holding History

Fidelity Investments’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 		– Sell
-17,570
Closed -$346K – 5707
2026
Q1 		$346K Sell
17,570
-12,460
-41% -$249K ﹤0.01% 3260
2025
Q4 		$557K Sell
30,030
-33,960
-53% -$637K ﹤0.01% 3050
2025
Q3 		$1.19M Buy
63,990
+660
+1% +$12.2K ﹤0.01% 2737
2025
Q2 		$1.17M Buy
63,330
+36,620
+137% +$712K ﹤0.01% 2665
2025
Q1 		$561K Sell
26,710
-3,420
-11% -$69.7K ﹤0.01% 2862
2024
Q4 		$518K Sell
30,130
-1
-0% -$18 ﹤0.01% 2912
2024
Q3 		$541K Hold
30,131
– – ﹤0.01% 2821
2024
Q2 		$572K Sell
30,131
-14,890
-33% -$293K ﹤0.01% 2687
2024
Q1 		$920K Buy
45,021
+44,360
+6,711% +$868K ﹤0.01% 2529
2023
Q4 		$11.7K Hold
661
– – ﹤0.01% 4187
2023
Q3 		$10.6K Buy
661
+1
+0.2% +$15 ﹤0.01% 4095
2023
Q2 		$9.77K Hold
660
– – ﹤0.01% 4151
2023
Q1 		$10.1K Sell
660
-1
-0.2% -$15 ﹤0.01% 4123
2022
Q4 		$10K Sell
661
-234,845
-100% -$3.76M ﹤0.01% 4015
2022
Q3 		$3.54M Sell
235,506
-14,323
-6% -$231K ﹤0.01% 2267
2022
Q2 		$3.81M Sell
249,829
-56,233
-18% -$930K ﹤0.01% 2320
2022
Q1 		$4.93M Buy
+306,062
New +$4.64M ﹤0.01% 2374
2021
Q4 		– Sell
-494,401
Closed -$7.59M – 4887
2021
Q3 		$7.59M Buy
494,401
+494,400
+49,440,000% +$7.65M ﹤0.01% 2233
2021
Q2 		$0 Buy
+1
New +$15 ﹤0.01% 4823
2021
Q1 		– Sell
-3
Closed – – 4495
2020
Q4 		$0 Buy
+3
New +$48 ﹤0.01% 4253
2020
Q2 		– Sell
-120,602
Closed -$1.71M – 4127
2020
Q1 		$1.71M Buy
120,602
+300
+0.2% +$5.83K ﹤0.01% 2231
2019
Q4 		$2.63M Buy
120,302
+2
+0% +$46 ﹤0.01% 2190
2019
Q3 		$2.84M Buy
120,300
+120,299
+12,029,900% +$2.84M ﹤0.01% 2190
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4150
2019
Q1 		$0 Sell
1
-1
-50% -$22 ﹤0.01% 4166
2018
Q4 		$0 Buy
+2
New +$45 ﹤0.01% 4106

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

Fidelity Investments's SPH Position: Q2 2026 in Review

Fidelity Investments sold out of Suburban Propane Partners (SPH) in Q2 2026, closing a stake of 17,570 shares — an estimated $346K sold.

Fidelity Investments first reported a position in SPH in Q4 2018 and held it in 26 quarters. The position peaked at $7.59M in Q3 2021. 144 funds tracked by Wall St. Rank hold SPH as of Q2 2026.

  • Fidelity Investments reported no remaining Suburban Propane Partners position as of Q2 2026 after selling out during the quarter.
  • Fidelity Investments sold 17,570 Suburban Propane Partners shares in Q2 2026, an estimated $346K.
  • Fidelity Investments first reported a position in Suburban Propane Partners in Q4 2018 and held it in 26 quarters.
  • Fidelity Investments's Suburban Propane Partners position peaked at $7.59M in Q3 2021.
  • 144 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.