Bailard’s Sphere Entertainment SPHR Stock Holding History

Bailard’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	$455K	Hold	2,628	–	–	0.01%	529
2026 Q1	$309K	Hold	2,628	–	–	0.01%	585
2025 Q4	$250K	Buy	+2,628	New	+$200K	0.01%	652

Other funds holding SPHR

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bailard's SPHR Position: Q2 2026 in Review

Bailard held its Sphere Entertainment (SPHR) position steady in Q2 2026 at 2,628 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #529.

Bailard first reported a position in SPHR in Q4 2025 and has held it in 3 quarters since. 419 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

Bailard held 2,628 shares of Sphere Entertainment worth $455K as of Q2 2026.
Bailard left its Sphere Entertainment share count unchanged in Q2 2026.
Sphere Entertainment made up 0.01% of Bailard's portfolio in Q2 2026, its #529 holding.
Bailard first reported a position in Sphere Entertainment in Q4 2025 and has held it in 3 quarters since.
419 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.