Blueshift Asset Management’s Sphere Entertainment SPHR Stock Holding History

Blueshift 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	$210K	Buy	+1,216	New	+$170K	0.05%	496
2022 Q3	–	Sell	-4,693	Closed	-$247K	–	833
2022 Q2	$247K	Buy	+4,693	New	+$317K	0.04%	510
2021 Q4	–	Sell	-9,095	Closed	-$661K	–	1202
2021 Q3	$661K	Buy	9,095 +3,290	+57%	+$247K	0.04%	534
2021 Q2	$487K	Buy	+5,805	New	+$514K	0.03%	575
2020 Q4	–	Sell	-7,309	Closed	-$501K	–	866
2020 Q3	$501K	Sell	7,309 -78	-1%	-$5.63K	0.07%	343
2020 Q2	$554K	Buy	+7,387	New	+$568K	0.09%	299

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 $3.38T AUM 44.17% 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

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

Blueshift Asset Management opened a new position in Sphere Entertainment (SPHR) in Q2 2026: 1,216 shares worth $210K. The stake represents 0.05% of the portfolio and ranks #496 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in SPHR as recently as Q2 2022.

Blueshift Asset Management first reported a position in SPHR in Q2 2020 and has held it in 6 quarters since. The position peaked at $661K in Q3 2021. 421 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

Blueshift Asset Management held 1,216 shares of Sphere Entertainment worth $210K as of Q2 2026.
Sphere Entertainment was a new Blueshift Asset Management position in Q2 2026.
Sphere Entertainment made up 0.05% of Blueshift Asset Management's portfolio in Q2 2026, its #496 holding.
Blueshift Asset Management first reported a position in Sphere Entertainment in Q2 2020 and has held it in 6 quarters since.
Blueshift Asset Management's Sphere Entertainment position peaked at $661K in Q3 2021.
421 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

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