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INTECH Investment Management’s Sphere Entertainment SPHR Stock Holding History

INTECH Investment 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
Q1 		$813K Sell
6,925
-4,865
-41% -$509K 0.01% 1099
2025
Q4 		$1.12M Buy
11,790
+2,951
+33% +$225K 0.01% 1069
2025
Q3 		$549K Sell
8,839
-4,334
-33% -$205K ﹤0.01% 1528
2025
Q2 		$551K Sell
13,173
-2,461
-16% -$83.3K 0.01% 1561
2025
Q1 		$512K Buy
15,634
+5,346
+52% +$217K 0.01% 1604
2024
Q4 		$415K Buy
10,288
+3,052
+42% +$128K ﹤0.01% 1666
2024
Q3 		$320K Buy
+7,236
New +$311K ﹤0.01% 1481

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