Perigon Wealth Management
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Perigon Wealth Management’s Sphere Entertainment SPHR Stock Holding History

Perigon Wealth 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
Q3 		$2.17M Sell
16,142
-1,507
-9% -$224K 0.03% 391
2026
Q2 		$3.05M Buy
17,649
+699
+4% +$97.5K 0.05% 324
2026
Q1 		$1.99M Sell
16,950
-869
-5% -$90.9K 0.04% 378
2025
Q4 		$1.69M Buy
+17,819
New +$1.36M 0.03% 405

Other funds holding SPHR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
O'Keefe Stevens Advisory
O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Washington Trust Advisors
Washington Trust Advisors Wellesley, Massachusetts $1.4B AUM 26.88% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Poehling Capital Management
Poehling Capital Management Madison, Wisconsin $486M AUM 18.52% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Central Pacific Bank - Trust Division
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Perigon Wealth Management's SPHR Position: Q3 2026 in Review

Perigon Wealth Management reduced its Sphere Entertainment (SPHR) stake by 8.5% in Q3 2026, selling an estimated $224K and leaving 16,142 shares worth $2.17M. The position accounts for 0.03% of the portfolio, ranked #391.

Perigon Wealth Management first reported a position in SPHR in Q4 2025 and has held it in 4 quarters since. The position peaked at $3.05M in Q2 2026. 60 funds tracked by Wall St. Rank hold SPHR as of Q3 2026.

  • Perigon Wealth Management held 16,142 shares of Sphere Entertainment worth $2.17M as of Q3 2026.
  • Perigon Wealth Management sold 1,507 Sphere Entertainment shares in Q3 2026, an estimated $224K.
  • Sphere Entertainment made up 0.03% of Perigon Wealth Management's portfolio in Q3 2026, its #391 holding.
  • Perigon Wealth Management first reported a position in Sphere Entertainment in Q4 2025 and has held it in 4 quarters since.
  • Perigon Wealth Management's Sphere Entertainment position peaked at $3.05M in Q2 2026.
  • 60 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.