Arax Advisory Partners’s Sempreon, Inc. Common Stock CASK Stock Holding History

Arax Advisory Partners’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	$24K	Buy	1,369 +1,282	+1,474%	+$23.3K	﹤0.01%	3831
2026 Q1	$1.61K	Sell	87 -67	-44%	-$1.5K	﹤0.01%	3166
2025 Q4	$3.74K	Sell	154 -97	-39%	-$2.36K	﹤0.01%	3001
2025 Q3	$6.07K	Buy	251 +12	+5%	+$348	﹤0.01%	2807
2025 Q2	$7.16K	Buy	239 +158	+195%	+$4.7K	﹤0.01%	2106
2025 Q1	$2.38K	Buy	81 +53	+189%	+$1.77K	﹤0.01%	2018
2024 Q4	$1.1K	Buy	+28	New	+$1.52K	﹤0.01%	2151
2022 Q1	–	Sell	-11	Closed	-$1K	–	1184
2021 Q4	$1K	Sell	11 -97	-90%	-$7.31K	﹤0.01%	1039
2021 Q3	$7K	Hold	108	–	–	﹤0.01%	713
2021 Q2	$7K	Buy	+108	New	+$7.07K	﹤0.01%	714

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

Arax Advisory Partners's CASK Position: Q2 2026 in Review

Arax Advisory Partners increased its Sempreon, Inc. Common Stock (CASK) stake by 1,474% in Q2 2026, buying an estimated $23.3K and bringing the position to 1,369 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #3831.

Arax Advisory Partners first reported a position in CASK in Q2 2021 and has held it in 10 quarters since. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

Arax Advisory Partners held 1,369 shares of Sempreon, Inc. Common Stock worth $24K as of Q2 2026.
Arax Advisory Partners bought 1,282 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $23.3K.
Sempreon, Inc. Common Stock made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #3831 holding.
Arax Advisory Partners first reported a position in Sempreon, Inc. Common Stock in Q2 2021 and has held it in 10 quarters since.
151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.