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Banque Transatlantique’s Sphere Entertainment SPHR Stock Holding History

Banque Transatlantique’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 		$332K Buy
+1,917
New +$267K 0.01% 261

Other funds holding SPHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Banque Transatlantique's SPHR Position: Q2 2026 in Review

Banque Transatlantique opened a new position in Sphere Entertainment (SPHR) in Q2 2026: 1,917 shares worth $332K. The stake represents 0.01% of the portfolio and ranks #261 among its holdings.

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

  • Banque Transatlantique held 1,917 shares of Sphere Entertainment worth $332K as of Q2 2026.
  • Sphere Entertainment was a new Banque Transatlantique position in Q2 2026.
  • Sphere Entertainment made up 0.01% of Banque Transatlantique's portfolio in Q2 2026, its #261 holding.
  • 161 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

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