Ancora Advisors’s Sempreon, Inc. Common Stock CASK Stock Holding History

Ancora Advisors’s Portfolio CASK Stock Details CASK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$456	Hold	26	–	–	﹤0.01%	1903
2026 Q1	$478	Hold	26	–	–	﹤0.01%	2292
2025 Q4	$632	Sell	26 -1,000	-97%	-$24.4K	﹤0.01%	2282
2025 Q3	$24.8K	Sell	1,026 -875	-46%	-$25.4K	﹤0.01%	1188
2025 Q2	$57K	Hold	1,901	–	–	﹤0.01%	996
2025 Q1	$55.9K	Hold	1,901	–	–	﹤0.01%	996
2024 Q4	$74.8K	Sell	1,901 -100	-5%	-$5.44K	﹤0.01%	916
2024 Q3	$167K	Hold	2,001	–	–	﹤0.01%	726
2024 Q2	$149K	Buy	2,001 +100	+5%	+$7.8K	﹤0.01%	731
2024 Q1	$164K	Hold	1,901	–	–	﹤0.01%	716
2023 Q4	$187K	Hold	1,901	–	–	﹤0.01%	683
2023 Q3	$201K	Hold	1,901	–	–	0.01%	662
2023 Q2	$202K	Hold	1,901	–	–	0.01%	649
2023 Q1	$184K	Hold	1,901	–	–	0.01%	665
2022 Q4	$202K	Hold	1,901	–	–	0.01%	670
2022 Q3	$202K	Hold	1,901	–	–	0.01%	728
2022 Q2	$190K	Hold	1,901	–	–	0.01%	775
2022 Q1	$163K	Hold	1,901	–	–	﹤0.01%	858
2021 Q4	$162K	Buy	1,901 +6	+0.3%	+$452	﹤0.01%	875
2021 Q3	$123K	Hold	1,895	–	–	﹤0.01%	914
2021 Q2	$128K	Hold	1,895	–	–	﹤0.01%	851
2021 Q1	$112K	Buy	1,895 +20	+1%	+$1.21K	﹤0.01%	849
2020 Q4	$88K	Buy	1,875 +1,475	+369%	+$63.5K	﹤0.01%	774
2020 Q3	$16K	Buy	+400	New	+$14.9K	﹤0.01%	1055

Other funds holding CASK

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ancora Advisors's CASK Position: Q2 2026 in Review

Ancora Advisors held its Sempreon, Inc. Common Stock (CASK) position steady in Q2 2026 at 26 shares worth $456. The position accounts for ﹤0.01% of the portfolio, ranked #1903.

Ancora Advisors first reported a position in CASK in Q3 2020 and has held it in 24 quarters since. The position peaked at $202K in Q2 2023. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

Ancora Advisors held 26 shares of Sempreon, Inc. Common Stock worth $456 as of Q2 2026.
Ancora Advisors left its Sempreon, Inc. Common Stock share count unchanged in Q2 2026.
Sempreon, Inc. Common Stock made up ﹤0.01% of Ancora Advisors's portfolio in Q2 2026, its #1903 holding.
Ancora Advisors first reported a position in Sempreon, Inc. Common Stock in Q3 2020 and has held it in 24 quarters since.
Ancora Advisors's Sempreon, Inc. Common Stock position peaked at $202K in Q2 2023.
151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on Ancora Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.