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Sterling Capital Management’s Sphere Entertainment SPHR Stock Holding History

Sterling 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
Q1 		$106K Sell
900
-703
-44% -$73.6K ﹤0.01% 1381
2025
Q4 		$152K Sell
1,603
-323
-17% -$24.6K ﹤0.01% 1383
2025
Q3 		$120K Buy
1,926
+1,174
+156% +$55.4K ﹤0.01% 1472
2025
Q2 		$31.4K Buy
752
+283
+60% +$9.58K ﹤0.01% 1636
2025
Q1 		$15.3K Sell
469
-383
-45% -$15.6K ﹤0.01% 1739
2024
Q4 		$34.4K Buy
852
+760
+826% +$31.8K ﹤0.01% 1725
2024
Q3 		$4.07K Buy
+92
New +$3.96K ﹤0.01% 1842

Other funds holding SPHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sterling Capital Management's SPHR Position: Q1 2026 in Review

Sterling Capital Management reduced its Sphere Entertainment (SPHR) stake by 44% in Q1 2026, selling an estimated $73.6K and leaving 900 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1381.

Sterling Capital Management first reported a position in SPHR in Q3 2024 and has held it in 7 quarters since. The position peaked at $152K in Q4 2025. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Sterling Capital Management held 900 shares of Sphere Entertainment worth $106K as of Q1 2026.
  • Sterling Capital Management sold 703 Sphere Entertainment shares in Q1 2026, an estimated $73.6K.
  • Sphere Entertainment made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1381 holding.
  • Sterling Capital Management first reported a position in Sphere Entertainment in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's Sphere Entertainment position peaked at $152K in Q4 2025.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.