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Systematic Financial Management’s Sphere Entertainment SPHR Stock Holding History

Systematic Financial 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 		$50.1M Sell
289,748
-7,743
-3% -$1.08M 1% 20
2026
Q1 		$34.9M Sell
297,491
-8,943
-3% -$936K 0.8% 38
2025
Q4 		$29.1M Sell
306,434
-38,589
-11% -$2.94M 0.69% 51
2025
Q3 		$21.4M Sell
345,023
-6,267
-2% -$296K 0.52% 76
2025
Q2 		$14.7M Buy
351,290
+27,233
+8% +$922K 0.39% 99
2025
Q1 		$10.6M Sell
324,057
-41,472
-11% -$1.69M 0.3% 121
2024
Q4 		$14.7M Sell
365,529
-5,635
-2% -$236K 0.38% 111
2024
Q3 		$16.4M Buy
371,164
+10,862
+3% +$468K 0.42% 103
2024
Q2 		$12.6M Sell
360,302
-7,395
-2% -$288K 0.38% 104
2024
Q1 		$18M Sell
367,697
-9,294
-2% -$372K 0.5% 91
2023
Q4 		$12.8M Buy
376,991
+3,240
+0.9% +$113K 0.38% 114
2023
Q3 		$13.9M Sell
373,751
-3,423
-0.9% -$126K 0.45% 98
2023
Q2 		$10.3M Sell
377,174
-28,090
-7% -$931K 0.33% 119
2023
Q1 		$23.9M Sell
405,264
-233
-0.1% -$12.6K 0.78% 40
2022
Q4 		$18.2M Buy
405,497
+25,542
+7% +$1.16M 0.6% 72
2022
Q3 		$16.8M Buy
379,955
+4,386
+1% +$246K 0.61% 69
2022
Q2 		$19.8M Buy
375,569
+5,379
+1% +$363K 0.69% 61
2022
Q1 		$30.8M Sell
370,190
-8,208
-2% -$618K 0.96% 25
2021
Q4 		$26.6M Sell
378,398
-29,853
-7% -$2.1M 0.79% 46
2021
Q3 		$29.7M Buy
408,251
+231,446
+131% +$17.3M 0.92% 29
2021
Q2 		$14.8M Buy
176,805
+70,705
+67% +$6.26M 0.45% 104
2021
Q1 		$8.68M Buy
106,100
+23,500
+28% +$2.34M 0.32% 129
2020
Q4 		$8.68M Sell
82,600
-2,400
-3% -$183K 0.38% 118
2020
Q3 		$5.82M Buy
85,000
+69,650
+454% +$5.02M 0.32% 126
2020
Q2 		$1.15M Buy
+15,350
New +$1.18M 0.06% 156

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

Systematic Financial Management's SPHR Position: Q2 2026 in Review

Systematic Financial Management reduced its Sphere Entertainment (SPHR) stake by 2.6% in Q2 2026, selling an estimated $1.08M and leaving 289,748 shares worth $50.1M. The position accounts for 1% of the portfolio, ranked #20.

Systematic Financial Management first reported a position in SPHR in Q2 2020 and has held it in 25 quarters since. 418 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Systematic Financial Management held 289,748 shares of Sphere Entertainment worth $50.1M as of Q2 2026.
  • Systematic Financial Management sold 7,743 Sphere Entertainment shares in Q2 2026, an estimated $1.08M.
  • Sphere Entertainment made up 1% of Systematic Financial Management's portfolio in Q2 2026, its #20 holding.
  • Systematic Financial Management first reported a position in Sphere Entertainment in Q2 2020 and has held it in 25 quarters since.
  • 418 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Systematic Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.