SOADOR
SPHR icon

State of Alaska Department of Revenue’s Sphere Entertainment SPHR Stock Holding History

State of Alaska Department of Revenue’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 		$1.53M Sell
8,859
-4,274
-33% -$596K 0.02% 823
2026
Q1 		$1.54M Buy
+13,133
New +$1.37M 0.02% 856

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

State of Alaska Department of Revenue's SPHR Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Sphere Entertainment (SPHR) stake by 33% in Q2 2026, selling an estimated $596K and leaving 8,859 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #823.

State of Alaska Department of Revenue first reported a position in SPHR in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.54M in Q1 2026. 416 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • State of Alaska Department of Revenue held 8,859 shares of Sphere Entertainment worth $1.53M as of Q2 2026.
  • State of Alaska Department of Revenue sold 4,274 Sphere Entertainment shares in Q2 2026, an estimated $596K.
  • Sphere Entertainment made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #823 holding.
  • State of Alaska Department of Revenue first reported a position in Sphere Entertainment in Q1 2026 and has held it in 2 quarters since.
  • State of Alaska Department of Revenue's Sphere Entertainment position peaked at $1.54M in Q1 2026.
  • 416 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.