Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Sphere Entertainment SPHR Stock Holding History

Jacobs Levy Equity 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 		$42.2M Sell
243,926
-18,699
-7% -$2.61M 0.15% 140
2026
Q1 		$30.8M Buy
262,625
+209,119
+391% +$21.9M 0.13% 165
2025
Q4 		$5.09M Buy
+53,506
New +$4.08M 0.02% 404
2025
Q1 		– Sell
-143,845
Closed -$5.8M – 1192
2024
Q4 		$5.8M Buy
143,845
+133,928
+1,350% +$5.6M 0.02% 402
2024
Q3 		$438K Buy
+9,917
New +$427K ﹤0.01% 850
2023
Q3 		– Sell
-57,208
Closed -$1.57M – 1057
2023
Q2 		$1.57M Buy
+57,208
New +$1.9M 0.01% 615
2020
Q4 		– Sell
-50,106
Closed -$3.43M – 1089
2020
Q3 		$3.43M Sell
50,106
-49,326
-50% -$3.56M 0.04% 418
2020
Q2 		$7.46M Buy
+99,432
New +$7.64M 0.08% 274

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

Jacobs Levy Equity Management's SPHR Position: Q2 2026 in Review

Jacobs Levy Equity Management reduced its Sphere Entertainment (SPHR) stake by 7.1% in Q2 2026, selling an estimated $2.61M and leaving 243,926 shares worth $42.2M. The position accounts for 0.15% of the portfolio, ranked #140.

Jacobs Levy Equity Management first reported a position in SPHR in Q2 2020 and has held it in 8 quarters since. 416 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Jacobs Levy Equity Management held 243,926 shares of Sphere Entertainment worth $42.2M as of Q2 2026.
  • Jacobs Levy Equity Management sold 18,699 Sphere Entertainment shares in Q2 2026, an estimated $2.61M.
  • Sphere Entertainment made up 0.15% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #140 holding.
  • Jacobs Levy Equity Management first reported a position in Sphere Entertainment in Q2 2020 and has held it in 8 quarters since.
  • 416 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.