Icon Advisers’s Suburban Propane Partners SPH Stock Holding History

Icon Advisers’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	$631K	Hold	36,914	–	–	0.12%	160
2026 Q1	$727K	Hold	36,914	–	–	0.17%	133
2025 Q4	$684K	Buy	36,914 +12,700	+52%	+$238K	0.15%	154
2025 Q3	$452K	Hold	24,214	–	–	0.1%	153
2025 Q2	$449K	Sell	24,214 -9,992	-29%	-$194K	0.1%	156
2025 Q1	$719K	Buy	+34,206	New	+$697K	0.17%	148

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

Icon Advisers's SPH Position: Q2 2026 in Review

Icon Advisers held its Suburban Propane Partners (SPH) position steady in Q2 2026 at 36,914 shares worth $631K. The position accounts for 0.12% of the portfolio, ranked #160.

Icon Advisers first reported a position in SPH in Q1 2025 and has held it in 6 quarters since. The position peaked at $727K in Q1 2026. 144 funds tracked by Wall St. Rank hold SPH as of Q2 2026.

Icon Advisers held 36,914 shares of Suburban Propane Partners worth $631K as of Q2 2026.
Icon Advisers left its Suburban Propane Partners share count unchanged in Q2 2026.
Suburban Propane Partners made up 0.12% of Icon Advisers's portfolio in Q2 2026, its #160 holding.
Icon Advisers first reported a position in Suburban Propane Partners in Q1 2025 and has held it in 6 quarters since.
Icon Advisers's Suburban Propane Partners position peaked at $727K in Q1 2026.
144 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.