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NBC Securities’s Sphere Entertainment SPHR Stock Holding History

NBC Securities’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 		$646K Sell
3,733
-1,098
-23% -$153K 0.04% 447
2026
Q1 		$567K Buy
4,831
+36
+0.8% +$3.77K 0.04% 452
2025
Q4 		$456K Buy
+4,795
New +$365K 0.03% 530
2024
Q3 		– Sell
-50
Closed -$1K – 2173
2024
Q2 		$1K Hold
50
– – ﹤0.01% 2065
2024
Q1 		$2K Sell
50
-3,130
-98% -$125K ﹤0.01% 2016
2023
Q4 		$107K Sell
3,180
-1,350
-30% -$47K 0.01% 923
2023
Q3 		$168K Buy
+4,530
New +$167K 0.02% 748

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

NBC Securities's SPHR Position: Q2 2026 in Review

NBC Securities reduced its Sphere Entertainment (SPHR) stake by 23% in Q2 2026, selling an estimated $153K and leaving 3,733 shares worth $646K. The position accounts for 0.04% of the portfolio, ranked #447.

NBC Securities first reported a position in SPHR in Q3 2023 and has held it in 7 quarters since. 419 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • NBC Securities held 3,733 shares of Sphere Entertainment worth $646K as of Q2 2026.
  • NBC Securities sold 1,098 Sphere Entertainment shares in Q2 2026, an estimated $153K.
  • Sphere Entertainment made up 0.04% of NBC Securities's portfolio in Q2 2026, its #447 holding.
  • NBC Securities first reported a position in Sphere Entertainment in Q3 2023 and has held it in 7 quarters since.
  • 419 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.