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Principal Securities’s Sphere Entertainment SPHR Stock Holding History

Principal 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
2025
Q4 		– Sell
-14
Closed -$870 – 3220
2025
Q3 		$870 Hold
14
– – ﹤0.01% 3437
2025
Q2 		$585 Sell
14
-32
-70% -$1.08K ﹤0.01% 3451
2025
Q1 		$1.85K Hold
46
– – ﹤0.01% 3069
2024
Q4 		$1.85K Sell
46
-2
-4% -$84 ﹤0.01% 3063
2024
Q3 		$2.12K Sell
48
-4
-8% -$172 ﹤0.01% 2942
2024
Q2 		$1.82K Sell
52
-4
-7% -$156 ﹤0.01% 2937
2024
Q1 		$2.75K Buy
56
+29
+107% +$1.16K ﹤0.01% 2781
2023
Q4 		$917 Buy
+27
New +$939 ﹤0.01% 2974

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Securities's SPHR Position: Q4 2025 in Review

Principal Securities sold out of Sphere Entertainment (SPHR) in Q4 2025, closing a stake of 14 shares — an estimated $870 sold.

Principal Securities first reported a position in SPHR in Q4 2023 and held it in 8 quarters. The position peaked at $2.75K in Q1 2024. 318 funds tracked by Wall St. Rank hold SPHR as of Q4 2025.

  • Principal Securities reported no remaining Sphere Entertainment position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 14 Sphere Entertainment shares in Q4 2025, an estimated $870.
  • Principal Securities first reported a position in Sphere Entertainment in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Sphere Entertainment position peaked at $2.75K in Q1 2024.
  • 318 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.