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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
Q2 		$968K Sell
5,593
-1,332
-19% -$186K 0.01% 1045
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 $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 $3.38T AUM 44.17% 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

INTECH Investment Management's SPHR Position: Q2 2026 in Review

INTECH Investment Management reduced its Sphere Entertainment (SPHR) stake by 19% in Q2 2026, selling an estimated $186K and leaving 5,593 shares worth $968K. The position accounts for 0.01% of the portfolio, ranked #1045.

INTECH Investment Management first reported a position in SPHR in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.12M in Q4 2025. 421 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • INTECH Investment Management held 5,593 shares of Sphere Entertainment worth $968K as of Q2 2026.
  • INTECH Investment Management sold 1,332 Sphere Entertainment shares in Q2 2026, an estimated $186K.
  • Sphere Entertainment made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1045 holding.
  • INTECH Investment Management first reported a position in Sphere Entertainment in Q3 2024 and has held it in 8 quarters since.
  • INTECH Investment Management's Sphere Entertainment position peaked at $1.12M in Q4 2025.
  • 421 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.