Barnett & Company’s Sempreon, Inc. Common Stock CASK Stock Holding History

Barnett & Company’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	–	Sell	-15,300	Closed	-$281K	–	92
2026 Q1	$281K	Buy	+15,300	New	+$342K	0.22%	72
2025 Q3	–	Sell	-8,050	Closed	-$241K	–	86
2025 Q2	$241K	Hold	8,050	–	–	0.19%	70
2025 Q1	$237K	Sell	8,050 -5,200	-39%	-$174K	0.2%	70
2024 Q4	$522K	Sell	13,250 -1,050	-7%	-$57.1K	0.34%	56
2024 Q3	$1.19M	Sell	14,300 -300	-2%	-$24.8K	0.79%	39
2024 Q2	$1.09M	Hold	14,600	–	–	0.78%	39
2024 Q1	$1.26M	Hold	14,600	–	–	0.86%	37
2023 Q4	$1.44M	Hold	14,600	–	–	1.08%	30
2023 Q3	$1.54M	Hold	14,600	–	–	1.2%	30
2023 Q2	$1.55M	Hold	14,600	–	–	1.15%	31
2023 Q1	$1.41M	Hold	14,600	–	–	1.07%	32
2022 Q4	$1.55M	Hold	14,600	–	–	1.19%	28
2022 Q3	$1.55M	Hold	14,600	–	–	1.37%	24
2022 Q2	$1.46M	Hold	14,600	–	–	1.17%	25
2022 Q1	$1.25M	Hold	14,600	–	–	0.89%	35
2021 Q4	$1.24M	Hold	14,600	–	–	0.87%	34
2021 Q3	$950K	Hold	14,600	–	–	0.72%	40
2021 Q2	$988K	Hold	14,600	–	–	0.65%	45
2021 Q1	$864K	Hold	14,600	–	–	0.46%	51
2020 Q4	$687K	Sell	14,600 -300	-2%	-$12.9K	0.43%	48
2020 Q3	$592K	Buy	14,900 +1,000	+7%	+$37.3K	0.42%	53
2020 Q2	$510K	Buy	13,900 +200	+1%	+$7.15K	0.41%	57
2020 Q1	$368K	Buy	+13,700	New	+$468K	0.35%	55

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

Barnett & Company's CASK Position: Q2 2026 in Review

Barnett & Company sold out of Sempreon, Inc. Common Stock (CASK) in Q2 2026, closing a stake of 15,300 shares — an estimated $281K sold.

Barnett & Company first reported a position in CASK in Q1 2020 and held it in 23 quarters. The position peaked at $1.55M in Q4 2022. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

Barnett & Company reported no remaining Sempreon, Inc. Common Stock position as of Q2 2026 after selling out during the quarter.
Barnett & Company sold 15,300 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $281K.
Barnett & Company first reported a position in Sempreon, Inc. Common Stock in Q1 2020 and held it in 23 quarters.
Barnett & Company's Sempreon, Inc. Common Stock position peaked at $1.55M in Q4 2022.
151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on Barnett & Company's 13F filing for Q2 2026, filed 12 Aug 2026.