Assenagon Asset Management
SPHR icon

Assenagon Asset Management’s Sphere Entertainment SPHR Stock Holding History

Assenagon Asset Management’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$70.4M Buy
+406,875
New +$56.7M 0.09% 176

Other funds holding SPHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Assenagon Asset Management's SPHR Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Sphere Entertainment (SPHR) in Q2 2026: 406,875 shares worth $70.4M. The stake represents 0.09% of the portfolio and ranks #176 among its holdings.

416 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Assenagon Asset Management held 406,875 shares of Sphere Entertainment worth $70.4M as of Q2 2026.
  • Sphere Entertainment was a new Assenagon Asset Management position in Q2 2026.
  • Sphere Entertainment made up 0.09% of Assenagon Asset Management's portfolio in Q2 2026, its #176 holding.
  • 416 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.