Central Pacific Bank - Trust Division’s Sphere Entertainment SPHR Stock Holding History

Central Pacific Bank - Trust Division’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	$1.71M	Hold	9,871	–	–	0.17%	133
2026 Q1	$1.16M	Sell	9,871 -75	-0.8%	-$7.85K	0.15%	151
2025 Q4	$946K	Hold	9,946	–	–	0.12%	185
2025 Q3	$618K	Hold	9,946	–	–	0.07%	253
2025 Q2	$416K	Hold	9,946	–	–	0.05%	310
2025 Q1	$325K	Hold	9,946	–	–	0.05%	346
2024 Q4	$401K	Buy	9,946 +500	+5%	+$20.9K	0.05%	312
2024 Q3	$417K	Hold	9,446	–	–	0.05%	314
2024 Q2	$331K	Hold	9,446	–	–	0.04%	408
2024 Q1	$464K	Buy	+9,446	New	+$379K	0.06%	349

Other funds holding SPHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Central Pacific Bank - Trust Division's SPHR Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its Sphere Entertainment (SPHR) position steady in Q2 2026 at 9,871 shares worth $1.71M. The position accounts for 0.17% of the portfolio, ranked #133.

Central Pacific Bank - Trust Division first reported a position in SPHR in Q1 2024 and has held it in 10 quarters since. 174 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

Central Pacific Bank - Trust Division held 9,871 shares of Sphere Entertainment worth $1.71M as of Q2 2026.
Central Pacific Bank - Trust Division left its Sphere Entertainment share count unchanged in Q2 2026.
Sphere Entertainment made up 0.17% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #133 holding.
Central Pacific Bank - Trust Division first reported a position in Sphere Entertainment in Q1 2024 and has held it in 10 quarters since.
174 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.