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Empire Life Investments’s Sphere Entertainment SPHR Stock Holding History

Empire Life Investments’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
Q1 		$5.13M Sell
42,805
-38,462
-47% -$4.02M 0.31% 65
2025
Q4 		$7.73M Buy
+81,267
New +$6.19M 0.44% 59

Other funds holding SPHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Empire Life Investments's SPHR Position: Q1 2026 in Review

Empire Life Investments reduced its Sphere Entertainment (SPHR) stake by 47% in Q1 2026, selling an estimated $4.02M and leaving 42,805 shares worth $5.13M. The position accounts for 0.31% of the portfolio, ranked #65.

Empire Life Investments first reported a position in SPHR in Q4 2025 and has held it in 2 quarters since. The position peaked at $7.73M in Q4 2025. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Empire Life Investments held 42,805 shares of Sphere Entertainment worth $5.13M as of Q1 2026.
  • Empire Life Investments sold 38,462 Sphere Entertainment shares in Q1 2026, an estimated $4.02M.
  • Sphere Entertainment made up 0.31% of Empire Life Investments's portfolio in Q1 2026, its #65 holding.
  • Empire Life Investments first reported a position in Sphere Entertainment in Q4 2025 and has held it in 2 quarters since.
  • Empire Life Investments's Sphere Entertainment position peaked at $7.73M in Q4 2025.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Empire Life Investments's 13F filing for Q1 2026, filed 11 May 2026.