MAI Capital Management’s Suburban Propane Partners SPH Stock Holding History

MAI Capital Management’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	-4,723	Closed	-$93K	–	4355
2026 Q1	$93K	Hold	4,723	–	–	﹤0.01%	1879
2025 Q4	$87.6K	Sell	4,723 -100	-2%	-$1.88K	﹤0.01%	1721
2025 Q3	$89.9K	Hold	4,823	–	–	﹤0.01%	1631
2025 Q2	$89.4K	Hold	4,823	–	–	﹤0.01%	1542
2025 Q1	$101K	Hold	4,823	–	–	﹤0.01%	1403
2024 Q4	$83K	Buy	+4,823	New	+$88.7K	﹤0.01%	1529

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

MAI Capital Management's SPH Position: Q2 2026 in Review

MAI Capital Management sold out of Suburban Propane Partners (SPH) in Q2 2026, closing a stake of 4,723 shares — an estimated $93K sold.

MAI Capital Management first reported a position in SPH in Q4 2024 and held it in 6 quarters. The position peaked at $101K in Q1 2025. 144 funds tracked by Wall St. Rank hold SPH as of Q2 2026.

MAI Capital Management reported no remaining Suburban Propane Partners position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 4,723 Suburban Propane Partners shares in Q2 2026, an estimated $93K.
MAI Capital Management first reported a position in Suburban Propane Partners in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Suburban Propane Partners position peaked at $101K in Q1 2025.
144 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.