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Summit Securities Group’s Sphere Entertainment SPHR Stock Holding History

Summit Securities Group’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 		– Sell
-16
Closed -$1.88K – 1359
2026
Q1 		$1.88K Buy
+16
New +$1.67K ﹤0.01% 950
2024
Q3 		– Sell
-1,526
Closed -$54K – 837
2024
Q2 		$54K Buy
+1,526
New +$59.4K 0.01% 288
2023
Q1 		– Sell
-6
Closed – – 1259
2022
Q4 		$0 Sell
6
-514
-99% -$23.3K ﹤0.01% 1363
2022
Q3 		$23K Buy
+520
New +$29.2K ﹤0.01% 704

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

Summit Securities Group's SPHR Position: Q2 2026 in Review

Summit Securities Group sold out of Sphere Entertainment (SPHR) in Q2 2026, closing a stake of 16 shares — an estimated $1.88K sold.

Summit Securities Group first reported a position in SPHR in Q3 2022 and held it in 4 quarters. The position peaked at $54K in Q2 2024. 419 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Summit Securities Group reported no remaining Sphere Entertainment position as of Q2 2026 after selling out during the quarter.
  • Summit Securities Group sold 16 Sphere Entertainment shares in Q2 2026, an estimated $1.88K.
  • Summit Securities Group first reported a position in Sphere Entertainment in Q3 2022 and held it in 4 quarters.
  • Summit Securities Group's Sphere Entertainment position peaked at $54K in Q2 2024.
  • 419 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.