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Levin Capital Strategies’s Suburban Propane Partners SPH Stock Holding History

Levin Capital Strategies’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 		$2.49M Sell
145,722
-4,101
-3% -$78.4K 0.17% 98
2026
Q1 		$2.95M Sell
149,823
-5,843
-4% -$117K 0.22% 90
2025
Q4 		$2.89M Sell
155,666
-832
-0.5% -$15.6K 0.25% 68
2025
Q3 		$2.92M Hold
156,498
– – 0.26% 63
2025
Q2 		$2.9M Sell
156,498
-110
-0.1% -$2.14K 0.28% 61
2025
Q1 		$3.29M Sell
156,608
-37,578
-19% -$766K 0.35% 57
2024
Q4 		$3.34M Buy
194,186
+18,196
+10% +$335K 0.32% 60
2024
Q3 		$3.16M Buy
175,990
+14,028
+9% +$253K 0.3% 62
2024
Q2 		$3.08M Sell
161,962
-176
-0.1% -$3.46K 0.32% 57
2024
Q1 		$3.31M Sell
162,138
-164,385
-50% -$3.22M 0.33% 59
2023
Q4 		$5.8M Sell
326,523
-109,268
-25% -$1.86M 0.63% 41
2023
Q3 		$6.99M Sell
435,791
-11,844
-3% -$175K 0.83% 38
2023
Q2 		$6.62M Sell
447,635
-9,883
-2% -$149K 0.75% 36
2023
Q1 		$7.01M Sell
457,518
-15,140
-3% -$234K 0.87% 34
2022
Q4 		$7.17M Buy
472,658
+311,107
+193% +$4.98M 0.96% 34
2022
Q3 		$2.43M Sell
161,551
-37,000
-19% -$598K 0.33% 61
2022
Q2 		$3.03M Sell
198,551
-23,805
-11% -$394K 0.36% 61
2022
Q1 		$3.58M Sell
222,356
-447
-0.2% -$6.78K 0.35% 61
2021
Q4 		$3.26M Buy
222,803
+34,649
+18% +$524K 0.3% 61
2021
Q3 		$2.89M Sell
188,154
-42,285
-18% -$654K 0.29% 60
2021
Q2 		$3.54M Buy
230,439
+65,796
+40% +$985K 0.36% 53
2021
Q1 		$2.44M Sell
164,643
-38,017
-19% -$575K 0.26% 57
2020
Q4 		$3.01M Sell
202,660
-68,124
-25% -$1.1M 0.34% 55
2020
Q3 		$4.41M Sell
270,784
-85,220
-24% -$1.17M 0.58% 43
2020
Q2 		$5.09M Buy
356,004
+238,654
+203% +$3.42M 0.7% 42
2020
Q1 		$1.66M Buy
+117,350
New +$2.28M 0.27% 51

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

Levin Capital Strategies's SPH Position: Q2 2026 in Review

Levin Capital Strategies reduced its Suburban Propane Partners (SPH) stake by 2.7% in Q2 2026, selling an estimated $78.4K and leaving 145,722 shares worth $2.49M. The position accounts for 0.17% of the portfolio, ranked #98.

Levin Capital Strategies first reported a position in SPH in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.17M in Q4 2022. 144 funds tracked by Wall St. Rank hold SPH as of Q2 2026.

  • Levin Capital Strategies held 145,722 shares of Suburban Propane Partners worth $2.49M as of Q2 2026.
  • Levin Capital Strategies sold 4,101 Suburban Propane Partners shares in Q2 2026, an estimated $78.4K.
  • Suburban Propane Partners made up 0.17% of Levin Capital Strategies's portfolio in Q2 2026, its #98 holding.
  • Levin Capital Strategies first reported a position in Suburban Propane Partners in Q1 2020 and has held it in 26 quarters since.
  • Levin Capital Strategies's Suburban Propane Partners position peaked at $7.17M in Q4 2022.
  • 144 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.