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

Rockefeller 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 Q1	–	Sell	-150	Closed	-$2.78K	–	4860
2025 Q4	$2.78K	Sell	150 -1,928	-93%	-$36.1K	﹤0.01%	4238
2025 Q3	$38.8K	Buy	+2,078	New	+$38.4K	﹤0.01%	3035
2025 Q1	–	Sell	-92,833	Closed	-$1.6M	–	1733
2024 Q4	$1.6M	Sell	92,833 -86	-0.1%	-$1.58K	﹤0.01%	1097
2024 Q3	$1.67M	Hold	92,919	–	–	﹤0.01%	1060
2024 Q2	$1.76M	Buy	+92,919	New	+$1.83M	0.01%	1022
2023 Q1	–	Sell	-2,500	Closed	-$37K	–	3640
2022 Q4	$37K	Hold	2,500	–	–	﹤0.01%	2535
2022 Q3	$37K	Buy	2,500 +1,807	+261%	+$29.2K	﹤0.01%	2505
2022 Q2	$10K	Sell	693 -347	-33%	-$5.74K	﹤0.01%	3133
2022 Q1	$16K	Hold	1,040	–	–	﹤0.01%	2830
2021 Q4	$15K	Hold	1,040	–	–	﹤0.01%	2792
2021 Q3	$15K	Buy	+1,040	New	+$16.1K	﹤0.01%	2712

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Rockefeller Capital Management's SPH Position: Q1 2026 in Review

Rockefeller Capital Management sold out of Suburban Propane Partners (SPH) in Q1 2026, closing a stake of 150 shares — an estimated $2.78K sold.

Rockefeller Capital Management first reported a position in SPH in Q3 2021 and held it in 11 quarters. The position peaked at $1.76M in Q2 2024. 144 funds tracked by Wall St. Rank hold SPH as of Q1 2026.

Rockefeller Capital Management reported no remaining Suburban Propane Partners position as of Q1 2026 after selling out during the quarter.
Rockefeller Capital Management sold 150 Suburban Propane Partners shares in Q1 2026, an estimated $2.78K.
Rockefeller Capital Management first reported a position in Suburban Propane Partners in Q3 2021 and held it in 11 quarters.
Rockefeller Capital Management's Suburban Propane Partners position peaked at $1.76M in Q2 2024.
144 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.