Park Circle Company’s Suburban Propane Partners SPH Stock Holding History

Park Circle Company’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	$565K	Hold	33,000	–	–	0.48%	34
2026 Q1	$650K	Hold	33,000	–	–	0.6%	34
2025 Q4	$612K	Hold	33,000	–	–	0.53%	38
2025 Q3	$615K	Hold	33,000	–	–	0.52%	38
2025 Q2	$611K	Hold	33,000	–	–	0.52%	37
2025 Q1	$693K	Hold	33,000	–	–	0.61%	35
2024 Q4	$568K	Hold	33,000	–	–	0.51%	41
2024 Q3	$592K	Hold	33,000	–	–	0.52%	40
2024 Q2	$627K	Hold	33,000	–	–	0.6%	42
2024 Q1	$674K	Hold	33,000	–	–	0.62%	37
2023 Q4	$586K	Hold	33,000	–	–	0.53%	46
2023 Q3	$530K	Hold	33,000	–	–	0.5%	41
2023 Q2	$488K	Hold	33,000	–	–	0.46%	44
2023 Q1	$506K	Hold	33,000	–	–	0.49%	42
2022 Q4	$501K	Hold	33,000	–	–	0.47%	45
2022 Q3	$497K	Hold	33,000	–	–	0.51%	44
2022 Q2	$504K	Hold	33,000	–	–	0.41%	56
2022 Q1	$531K	Hold	33,000	–	–	0.44%	47
2021 Q4	$483K	Hold	33,000	–	–	0.38%	55
2021 Q3	$507K	Buy	+33,000	New	+$511K	0.38%	52

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

Park Circle Company's SPH Position: Q2 2026 in Review

Park Circle Company held its Suburban Propane Partners (SPH) position steady in Q2 2026 at 33,000 shares worth $565K. The position accounts for 0.48% of the portfolio, ranked #34.

Park Circle Company first reported a position in SPH in Q3 2021 and has held it in 20 quarters since. The position peaked at $693K in Q1 2025. 144 funds tracked by Wall St. Rank hold SPH as of Q2 2026.

Park Circle Company held 33,000 shares of Suburban Propane Partners worth $565K as of Q2 2026.
Park Circle Company left its Suburban Propane Partners share count unchanged in Q2 2026.
Suburban Propane Partners made up 0.48% of Park Circle Company's portfolio in Q2 2026, its #34 holding.
Park Circle Company first reported a position in Suburban Propane Partners in Q3 2021 and has held it in 20 quarters since.
Park Circle Company's Suburban Propane Partners position peaked at $693K in Q1 2025.
144 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2026.

Based on Park Circle Company's 13F filing for Q2 2026, filed 13 Aug 2026.