Montag & Associates’s Suburban Propane Partners SPH Stock Holding History

Montag & Associates’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	$2.84K	Hold	166	–	–	﹤0.01%	846
2026 Q1	$3.27K	Hold	166	–	–	﹤0.01%	814
2025 Q4	$3.08K	Hold	166	–	–	﹤0.01%	841
2025 Q3	$3.1K	Hold	166	–	–	﹤0.01%	862
2025 Q2	$3.08K	Hold	166	–	–	﹤0.01%	826
2025 Q1	$3.49K	Hold	166	–	–	﹤0.01%	867
2024 Q4	$2.86K	Hold	166	–	–	﹤0.01%	868
2024 Q3	$2.98K	Hold	166	–	–	﹤0.01%	895
2024 Q2	$3.15K	Hold	166	–	–	﹤0.01%	850
2024 Q1	$3.39K	Hold	166	–	–	﹤0.01%	842
2023 Q4	$2.95K	Hold	166	–	–	﹤0.01%	850
2023 Q3	$2.67K	Hold	166	–	–	﹤0.01%	838
2023 Q2	$2.46K	Hold	166	–	–	﹤0.01%	858
2023 Q1	$2.54K	Hold	166	–	–	﹤0.01%	856
2022 Q4	$2.52K	Sell	166 -166	-50%	-$2.66K	﹤0.01%	862
2022 Q3	$5K	Hold	332	–	–	﹤0.01%	786
2022 Q2	$5K	Buy	+332	New	+$5.49K	﹤0.01%	747
2021 Q4	–	Sell	-216	Closed	-$3K	–	911
2021 Q3	$3K	Sell	216 -540	-71%	-$8.35K	﹤0.01%	782
2021 Q2	$12K	Hold	756	–	–	﹤0.01%	715
2021 Q1	$11K	Hold	756	–	–	﹤0.01%	725
2020 Q4	$11K	Buy	+756	New	+$12.2K	﹤0.01%	701

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

Montag & Associates's SPH Position: Q2 2026 in Review

Montag & Associates held its Suburban Propane Partners (SPH) position steady in Q2 2026 at 166 shares worth $2.84K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Montag & Associates first reported a position in SPH in Q4 2020 and has held it in 21 quarters since. The position peaked at $12K in Q2 2021. 144 funds tracked by Wall St. Rank hold SPH as of Q2 2026.

Montag & Associates held 166 shares of Suburban Propane Partners worth $2.84K as of Q2 2026.
Montag & Associates left its Suburban Propane Partners share count unchanged in Q2 2026.
Suburban Propane Partners made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #846 holding.
Montag & Associates first reported a position in Suburban Propane Partners in Q4 2020 and has held it in 21 quarters since.
Montag & Associates's Suburban Propane Partners position peaked at $12K in Q2 2021.
144 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.