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Kensington Asset Management, LLC: SPHY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Kensington Asset Management, LLC on SPHY, newest first. How the timeline and the estimate are built.

Kensington Asset Management, LLC held 3,453,978 SPHY shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,453,978 shares
    Change vs previous 13F +325,000 shares

    4.41% of the 13F portfolio, value $80,961,244.

    13F-HR 0001979884-26-000006 filed by Kensington Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 3,128,978 shares
    Change vs previous 13F -132,627 shares

    3.97% of the 13F portfolio, value $72,967,767.

    13F-HR/A 0001979884-26-000005 filed by Kensington Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 3,261,605 shares
    Change vs previous 13F +90,675 shares

    3.99% of the 13F portfolio, value $77,267,422.

    13F-HR 0001979884-26-000002 filed by Kensington Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 3,170,930 shares
    Change vs previous 13F -152,090 shares

    4.55% of the 13F portfolio, value $75,912,064.

    13F-HR 0001979884-25-000008 filed by Kensington Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,323,020 shares
    Change vs previous 13F -856,080 shares

    5.97% of the 13F portfolio, value $79,087,876.

    13F-HR 0001979884-25-000007 filed by Kensington Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 4,179,100 shares
    Change vs previous 13F 0 shares

    10.29% of the 13F portfolio, value $97,874,522.

    13F-HR 0001979884-25-000005 filed by Kensington Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 4,179,100 shares
    Change vs previous 13F 0 shares

    5.75% of the 13F portfolio, value $98,083,477.

    13F-HR 0001979884-25-000001 filed by Kensington Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 4,179,100 shares
    Change vs previous 13F not available

    5.43% of the 13F portfolio, value $98,961,088.

    13F-HR 0001979884-24-000007 filed by Kensington Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).