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Garner Asset Management Corp’s Sphere Entertainment SPHR Stock Holding History

Garner Asset Management Corp’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 		$783K Sell
4,524
-1,190
-21% -$166K 0.25% 87
2026
Q1 		$659K Sell
5,714
-550
-9% -$57.5K 0.26% 96
2025
Q4 		$596K Sell
6,264
-140
-2% -$10.7K 0.23% 102
2025
Q3 		$398K Buy
6,404
+750
+13% +$35.4K 0.16% 120
2025
Q2 		$236K Buy
+5,654
New +$191K 0.11% 141

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

Garner Asset Management Corp's SPHR Position: Q2 2026 in Review

Garner Asset Management Corp reduced its Sphere Entertainment (SPHR) stake by 21% in Q2 2026, selling an estimated $166K and leaving 4,524 shares worth $783K. The position accounts for 0.25% of the portfolio, ranked #87.

Garner Asset Management Corp first reported a position in SPHR in Q2 2025 and has held it in 5 quarters since. 419 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Garner Asset Management Corp held 4,524 shares of Sphere Entertainment worth $783K as of Q2 2026.
  • Garner Asset Management Corp sold 1,190 Sphere Entertainment shares in Q2 2026, an estimated $166K.
  • Sphere Entertainment made up 0.25% of Garner Asset Management Corp's portfolio in Q2 2026, its #87 holding.
  • Garner Asset Management Corp first reported a position in Sphere Entertainment in Q2 2025 and has held it in 5 quarters since.
  • 419 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Garner Asset Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.