Smith Asset Management’s Suburban Propane Partners SPH Stock Holding History

Smith Asset 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	$709K	Sell	41,451 -565	-1%	-$10.8K	0.56%	45
2026 Q1	$827K	Sell	42,016 -304	-0.7%	-$6.07K	0.71%	43
2025 Q4	$785K	Hold	42,320	–	–	0.65%	42
2025 Q3	$789K	Sell	42,320 -200	-0.5%	-$3.69K	0.67%	38
2025 Q2	$788K	Sell	42,520 -4,838	-10%	-$94K	0.68%	39
2025 Q1	$995K	Sell	47,358 -173	-0.4%	-$3.52K	0.94%	34
2024 Q4	$818K	Buy	+47,531	New	+$875K	0.8%	38

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

Smith Asset Management's SPH Position: Q2 2026 in Review

Smith Asset Management reduced its Suburban Propane Partners (SPH) stake by 1.3% in Q2 2026, selling an estimated $10.8K and leaving 41,451 shares worth $709K. The position accounts for 0.56% of the portfolio, ranked #45.

Smith Asset Management first reported a position in SPH in Q4 2024 and has held it in 7 quarters since. The position peaked at $995K in Q1 2025. 144 funds tracked by Wall St. Rank hold SPH as of Q2 2026.

Smith Asset Management held 41,451 shares of Suburban Propane Partners worth $709K as of Q2 2026.
Smith Asset Management sold 565 Suburban Propane Partners shares in Q2 2026, an estimated $10.8K.
Suburban Propane Partners made up 0.56% of Smith Asset Management's portfolio in Q2 2026, its #45 holding.
Smith Asset Management first reported a position in Suburban Propane Partners in Q4 2024 and has held it in 7 quarters since.
Smith Asset Management's Suburban Propane Partners position peaked at $995K in Q1 2025.
144 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.