Harbor Investment Advisory’s Suburban Propane Partners SPH Stock Holding History

Harbor Investment Advisory’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 Q1	–	Sell	-135	Closed	-$2.5K	–	1350
2025 Q4	$2.5K	Buy	135 +2	+2%	+$38	﹤0.01%	1123
2025 Q3	$2.48K	Buy	133 +3	+2%	+$55	﹤0.01%	1084
2025 Q2	$2.42K	Buy	130 +2	+2%	+$39	﹤0.01%	1070
2025 Q1	$2.69K	Buy	128 +2	+2%	+$41	﹤0.01%	1049
2024 Q4	$2.17K	Buy	126 +2	+2%	+$37	﹤0.01%	1053
2024 Q3	$2.23K	Buy	124 +2	+2%	+$36	﹤0.01%	1061
2024 Q2	$2.31K	Buy	122 +2	+2%	+$39	﹤0.01%	1059
2024 Q1	$2.45K	Buy	120 +2	+2%	+$39	﹤0.01%	1067
2023 Q4	$2.09K	Buy	118 +2	+2%	+$34	﹤0.01%	1042
2023 Q3	$1.85K	Buy	116 +3	+3%	+$44	﹤0.01%	1056
2023 Q2	$1.67K	Buy	113 +2	+2%	+$30	﹤0.01%	1230
2023 Q1	$1.7K	Buy	111 +3	+3%	+$46	﹤0.01%	1235
2022 Q4	$1.65K	Buy	108 +2	+2%	+$32	﹤0.01%	1224
2022 Q3	$2K	Buy	106 +2	+2%	+$32	﹤0.01%	1244
2022 Q2	$2K	Buy	104 +2	+2%	+$33	﹤0.01%	1255
2022 Q1	$2K	Buy	102 +2	+2%	+$30	﹤0.01%	1266
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	1280
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	1249
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	1194
2021 Q1	$1K	Hold	100	–	–	﹤0.01%	1228
2020 Q4	$1K	Buy	+100	New	+$1.61K	﹤0.01%	1172
2020 Q3	–	Sell	-75	Closed	-$1K	–	1237
2020 Q2	$1K	Hold	75	–	–	﹤0.01%	1109
2020 Q1	$1K	Hold	75	–	–	﹤0.01%	986
2019 Q4	$2K	Buy	+75	New	+$1.72K	﹤0.01%	786

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Harbor Investment Advisory's SPH Position: Q1 2026 in Review

Harbor Investment Advisory sold out of Suburban Propane Partners (SPH) in Q1 2026, closing a stake of 135 shares — an estimated $2.5K sold.

Harbor Investment Advisory first reported a position in SPH in Q4 2019 and held it in 24 quarters. The position peaked at $2.69K in Q1 2025. 144 funds tracked by Wall St. Rank hold SPH as of Q1 2026.

Harbor Investment Advisory reported no remaining Suburban Propane Partners position as of Q1 2026 after selling out during the quarter.
Harbor Investment Advisory sold 135 Suburban Propane Partners shares in Q1 2026, an estimated $2.5K.
Harbor Investment Advisory first reported a position in Suburban Propane Partners in Q4 2019 and held it in 24 quarters.
Harbor Investment Advisory's Suburban Propane Partners position peaked at $2.69K in Q1 2025.
144 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2026.

Based on Harbor Investment Advisory's 13F filing for Q1 2026, filed 23 Apr 2026.