EH
SPHR icon

Equitable Holdings’s Sphere Entertainment SPHR Stock Holding History

Equitable Holdings’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 		$997K Sell
10,481
-775
-7% -$81.1K 0.01% 979
2025
Q4 		$1.07M Sell
11,256
-1,025
-8% -$78.1K 0.01% 834
2025
Q3 		$763K Buy
12,281
+16
+0.1% +$755 0.01% 930
2025
Q2 		$513K Buy
12,265
+1,050
+9% +$35.6K ﹤0.01% 991
2025
Q1 		$367K Buy
11,215
+50
+0.4% +$2.03K ﹤0.01% 1023
2024
Q4 		$450K Buy
11,165
+300
+3% +$12.5K ﹤0.01% 901
2024
Q3 		$480K Buy
10,865
+1,365
+14% +$58.8K ﹤0.01% 881
2024
Q2 		$333K Buy
9,500
+1,425
+18% +$55.4K ﹤0.01% 963
2024
Q1 		$396K Sell
8,075
-2,050
-20% -$82.2K ﹤0.01% 884
2023
Q4 		$344K Buy
10,125
+4,075
+67% +$142K ﹤0.01% 894
2023
Q3 		$225K Buy
+6,050
New +$223K ﹤0.01% 966
2023
Q2 		– Sell
-6,046
Closed -$357K – 1068
2023
Q1 		$357K Sell
6,046
-950
-14% -$51.3K 0.01% 745
2022
Q4 		$315K Buy
6,996
+2,000
+40% +$90.6K 0.01% 722
2022
Q3 		$220K Buy
4,996
+200
+4% +$11.2K ﹤0.01% 781
2022
Q2 		$252K Buy
4,796
+500
+12% +$33.8K ﹤0.01% 747
2022
Q1 		$358K Sell
4,296
-150
-3% -$11.3K 0.01% 667
2021
Q4 		$313K Buy
+4,446
New +$312K ﹤0.01% 690

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

Equitable Holdings's SPHR Position: Q1 2026 in Review

Equitable Holdings reduced its Sphere Entertainment (SPHR) stake by 6.9% in Q1 2026, selling an estimated $81.1K and leaving 10,481 shares worth $997K. The position accounts for 0.01% of the portfolio, ranked #979.

Equitable Holdings first reported a position in SPHR in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.07M in Q4 2025. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Equitable Holdings held 10,481 shares of Sphere Entertainment worth $997K as of Q1 2026.
  • Equitable Holdings sold 775 Sphere Entertainment shares in Q1 2026, an estimated $81.1K.
  • Sphere Entertainment made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #979 holding.
  • Equitable Holdings first reported a position in Sphere Entertainment in Q4 2021 and has held it in 17 quarters since.
  • Equitable Holdings's Sphere Entertainment position peaked at $1.07M in Q4 2025.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.