Ballentine Partners
CASK

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

Ballentine 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 		$262K Sell
14,982
-968
-6% -$17.6K ﹤0.01% 866
2026
Q1 		$293K Sell
15,950
-2,795
-15% -$62.4K ﹤0.01% 755
2025
Q4 		$456K Buy
+18,745
New +$457K 0.01% 537

Other funds holding CASK

Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Tieton Capital Management
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ballentine Partners's CASK Position: Q2 2026 in Review

Ballentine Partners reduced its Sempreon, Inc. Common Stock (CASK) stake by 6.1% in Q2 2026, selling an estimated $17.6K and leaving 14,982 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #866.

Ballentine Partners first reported a position in CASK in Q4 2025 and has held it in 3 quarters since. The position peaked at $456K in Q4 2025. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

  • Ballentine Partners held 14,982 shares of Sempreon, Inc. Common Stock worth $262K as of Q2 2026.
  • Ballentine Partners sold 968 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $17.6K.
  • Sempreon, Inc. Common Stock made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #866 holding.
  • Ballentine Partners first reported a position in Sempreon, Inc. Common Stock in Q4 2025 and has held it in 3 quarters since.
  • Ballentine Partners's Sempreon, Inc. Common Stock position peaked at $456K in Q4 2025.
  • 151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.