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Matrix Trust Company’s Sphere Entertainment SPHR Stock Holding History

Matrix Trust Company’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 		– Sell
-158
Closed -$19K – 167
2026
Q1 		$19K Buy
158
+7
+5% +$732 ﹤0.01% 131
2025
Q4 		$14K Buy
+151
New +$11.5K ﹤0.01% 185

Other funds holding SPHR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Matrix Trust Company's SPHR Position: Q2 2026 in Review

Matrix Trust Company sold out of Sphere Entertainment (SPHR) in Q2 2026, closing a stake of 158 shares — an estimated $19K sold.

Matrix Trust Company first reported a position in SPHR in Q4 2025 and held it in 2 quarters. The position peaked at $19K in Q1 2026. 27 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Matrix Trust Company reported no remaining Sphere Entertainment position as of Q2 2026 after selling out during the quarter.
  • Matrix Trust Company sold 158 Sphere Entertainment shares in Q2 2026, an estimated $19K.
  • Matrix Trust Company first reported a position in Sphere Entertainment in Q4 2025 and held it in 2 quarters.
  • Matrix Trust Company's Sphere Entertainment position peaked at $19K in Q1 2026.
  • 27 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.