DnB Asset Management
SPHR icon

DnB Asset Management’s Sphere Entertainment SPHR Stock Holding History

DnB 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 		$369K Sell
2,135
-6,883
-76% -$960K ﹤0.01% 925
2026
Q1 		$1.06M Buy
+9,018
New +$944K ﹤0.01% 640

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

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

DnB Asset Management reduced its Sphere Entertainment (SPHR) stake by 76% in Q2 2026, selling an estimated $960K and leaving 2,135 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #925.

DnB Asset Management first reported a position in SPHR in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.06M in Q1 2026. 419 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • DnB Asset Management held 2,135 shares of Sphere Entertainment worth $369K as of Q2 2026.
  • DnB Asset Management sold 6,883 Sphere Entertainment shares in Q2 2026, an estimated $960K.
  • Sphere Entertainment made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #925 holding.
  • DnB Asset Management first reported a position in Sphere Entertainment in Q1 2026 and has held it in 2 quarters since.
  • DnB Asset Management's Sphere Entertainment position peaked at $1.06M in Q1 2026.
  • 419 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.