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Versant Capital Management’s Sphere Entertainment SPHR Stock Holding History

Versant 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 		$241K Sell
1,392
-28
-2% -$3.9K 0.02% 553
2026
Q1 		$167K Hold
1,420
– – 0.02% 655
2025
Q4 		$135K Sell
1,420
-24
-2% -$1.83K 0.02% 636
2025
Q3 		$89.7K Hold
1,444
– – 0.01% 760
2025
Q2 		$60.4K Buy
1,444
+1,044
+261% +$35.4K 0.01% 884
2025
Q1 		$13.1K Buy
400
+331
+480% +$13.4K ﹤0.01% 1581
2024
Q4 		$2.78K Buy
69
+52
+306% +$2.17K ﹤0.01% 1978
2024
Q3 		$751 Hold
17
– – ﹤0.01% 1806
2024
Q2 		$596 Hold
17
– – ﹤0.01% 1761
2024
Q1 		$834 Hold
17
– – ﹤0.01% 1583
2023
Q4 		$577 Hold
17
– – ﹤0.01% 1644
2023
Q3 		$632 Sell
17
-9
-35% -$332 ﹤0.01% 1652
2023
Q2 		$712 Buy
26
+9
+53% +$298 ﹤0.01% 1724
2023
Q1 		$1K Sell
17
-1
-6% -$54 ﹤0.01% 1441
2022
Q4 		$809 Sell
18
-5
-22% -$226 ﹤0.01% 1348
2022
Q3 		$1K Hold
23
– – ﹤0.01% 1338
2022
Q2 		$1K Hold
23
– – ﹤0.01% 1353
2022
Q1 		$2K Hold
23
– – ﹤0.01% 1182
2021
Q4 		$2K Hold
23
– – ﹤0.01% 1167
2021
Q3 		$2K Hold
23
– – ﹤0.01% 1165
2021
Q2 		$2K Sell
23
-103
-82% -$9.12K ﹤0.01% 1168
2021
Q1 		$10K Sell
126
-8
-6% -$798 ﹤0.01% 795
2020
Q4 		$14K Buy
134
+101
+306% +$7.71K 0.01% 631
2020
Q3 		$2K Buy
+33
New +$2.38K ﹤0.01% 1099

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
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 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

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

Versant Capital Management reduced its Sphere Entertainment (SPHR) stake by 2% in Q2 2026, selling an estimated $3.9K and leaving 1,392 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #553.

Versant Capital Management first reported a position in SPHR in Q3 2020 and has held it in 24 quarters since. 31 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Versant Capital Management held 1,392 shares of Sphere Entertainment worth $241K as of Q2 2026.
  • Versant Capital Management sold 28 Sphere Entertainment shares in Q2 2026, an estimated $3.9K.
  • Sphere Entertainment made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #553 holding.
  • Versant Capital Management first reported a position in Sphere Entertainment in Q3 2020 and has held it in 24 quarters since.
  • 31 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.