Pathstone Holdings’s Suburban Propane Partners SPH Stock Holding History

Pathstone Holdings’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	$887K	Hold	51,854	–	–	﹤0.01%	1578
2026 Q1	$1.02M	Hold	51,854	–	–	﹤0.01%	1398
2025 Q4	$961K	Hold	51,854	–	–	﹤0.01%	1430
2025 Q3	$967K	Hold	51,854	–	–	﹤0.01%	1445
2025 Q2	$961K	Hold	51,854	–	–	﹤0.01%	1414
2025 Q1	$1.09M	Sell	51,854 -145,588	-74%	-$2.97M	﹤0.01%	1334
2024 Q4	$3.4M	Hold	197,442	–	–	0.02%	706
2024 Q3	$3.54M	Hold	197,442	–	–	0.02%	690
2024 Q2	$3.75M	Hold	197,442	–	–	0.02%	636
2024 Q1	$4.03M	Hold	197,442	–	–	0.02%	586
2023 Q4	$3.51M	Buy	+197,442	New	+$3.37M	0.02%	535

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

Pathstone Holdings's SPH Position: Q2 2026 in Review

Pathstone Holdings held its Suburban Propane Partners (SPH) position steady in Q2 2026 at 51,854 shares worth $887K. The position accounts for ﹤0.01% of the portfolio, ranked #1578.

Pathstone Holdings first reported a position in SPH in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.03M in Q1 2024. 144 funds tracked by Wall St. Rank hold SPH as of Q2 2026.

Pathstone Holdings held 51,854 shares of Suburban Propane Partners worth $887K as of Q2 2026.
Pathstone Holdings left its Suburban Propane Partners share count unchanged in Q2 2026.
Suburban Propane Partners made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1578 holding.
Pathstone Holdings first reported a position in Suburban Propane Partners in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Suburban Propane Partners position peaked at $4.03M in Q1 2024.
144 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.