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Radnor Capital Management’s Sphere Entertainment SPHR Stock Holding History

Radnor Capital 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 		$3.45M Sell
19,951
-350
-2% -$48.8K 0.48% 51
2026
Q1 		$2.38M Sell
20,301
-75
-0.4% -$7.85K 0.35% 71
2025
Q4 		$1.94M Sell
20,376
-825
-4% -$62.9K 0.29% 98
2025
Q3 		$1.32M Sell
21,201
-800
-4% -$37.8K 0.2% 125
2025
Q2 		$920K Buy
22,001
+40
+0.2% +$1.35K 0.15% 165
2025
Q1 		$719K Sell
21,961
-359
-2% -$14.6K 0.12% 184
2024
Q4 		$900K Sell
22,320
-1,350
-6% -$56.5K 0.15% 169
2024
Q3 		$1.05M Buy
23,670
+825
+4% +$35.5K 0.16% 164
2024
Q2 		$801K Hold
22,845
– – 0.24% 89
2024
Q1 		$1.12M Buy
22,845
+925
+4% +$37.1K 0.19% 134
2023
Q4 		$744K Buy
21,920
+150
+0.7% +$5.22K 0.14% 172
2023
Q3 		$809K Sell
21,770
-120
-0.5% -$4.42K 0.16% 157
2023
Q2 		$600K Sell
21,890
-945
-4% -$31.3K 0.26% 79
2023
Q1 		$1.35M Buy
22,835
+750
+3% +$40.5K 0.35% 75
2022
Q4 		$959K Sell
22,085
-2,050
-8% -$92.9K 0.23% 112
2022
Q3 		$1.06M Buy
24,135
+545
+2% +$30.6K 0.31% 97
2022
Q2 		$1.24M Buy
23,590
+13,210
+127% +$892K 0.34% 88
2022
Q1 		$865K Buy
10,380
+150
+1% +$11.3K 0.22% 126
2021
Q4 		$720K Buy
10,230
+4,350
+74% +$305K 0.18% 137
2021
Q3 		$427K Buy
5,880
+2,325
+65% +$174K 0.25% 61
2021
Q2 		$299K Buy
3,555
+1,100
+45% +$97.4K 0.1% 153
2021
Q1 		$201K Buy
+2,455
New +$245K 0.06% 198

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
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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

Radnor Capital Management's SPHR Position: Q2 2026 in Review

Radnor Capital Management reduced its Sphere Entertainment (SPHR) stake by 1.7% in Q2 2026, selling an estimated $48.8K and leaving 19,951 shares worth $3.45M. The position accounts for 0.48% of the portfolio, ranked #51.

Radnor Capital Management first reported a position in SPHR in Q1 2021 and has held it in 22 quarters since. 31 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Radnor Capital Management held 19,951 shares of Sphere Entertainment worth $3.45M as of Q2 2026.
  • Radnor Capital Management sold 350 Sphere Entertainment shares in Q2 2026, an estimated $48.8K.
  • Sphere Entertainment made up 0.48% of Radnor Capital Management's portfolio in Q2 2026, its #51 holding.
  • Radnor Capital Management first reported a position in Sphere Entertainment in Q1 2021 and has held it in 22 quarters since.
  • 31 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.