Bessemer Group
CASK

Bessemer Group’s Sempreon, Inc. Common Stock CASK Stock Holding History

Bessemer Group’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 		$1K Hold
57
– – ﹤0.01% 2477
2026
Q1 		$1K Sell
57
-56
-50% -$1.25K ﹤0.01% 2447
2025
Q4 		$2K Hold
113
– – ﹤0.01% 2423
2025
Q3 		$2K Buy
113
+56
+98% +$1.62K ﹤0.01% 2333
2025
Q2 		$2K Sell
57
-60
-51% -$1.78K ﹤0.01% 2226
2025
Q1 		$4K Sell
117
-18,998
-99% -$636K ﹤0.01% 2096
2024
Q4 		$752K Sell
19,115
-4,661
-20% -$254K ﹤0.01% 811
2024
Q3 		$1.98M Buy
23,776
+1,065
+5% +$88K ﹤0.01% 657
2024
Q2 		$1.69M Buy
22,711
+3,920
+21% +$306K ﹤0.01% 547
2024
Q1 		$1.62M Buy
18,791
+4,026
+27% +$349K ﹤0.01% 575
2023
Q4 		$1.46M Buy
14,765
+4,887
+49% +$470K ﹤0.01% 557
2023
Q3 		$1.04M Buy
9,878
+4,014
+68% +$455K ﹤0.01% 615
2023
Q2 		$623K Buy
5,864
+5,298
+936% +$529K ﹤0.01% 749
2023
Q1 		$55K Buy
+566
New +$55.3K ﹤0.01% 1201
2021
Q4 		– Sell
-119
Closed -$8K – 1928
2021
Q3 		$8K Buy
+119
New +$7.63K ﹤0.01% 1424

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

Bessemer Group's CASK Position: Q2 2026 in Review

Bessemer Group held its Sempreon, Inc. Common Stock (CASK) position steady in Q2 2026 at 57 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2477.

Bessemer Group first reported a position in CASK in Q3 2021 and has held it in 15 quarters since. The position peaked at $1.98M in Q3 2024. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

  • Bessemer Group held 57 shares of Sempreon, Inc. Common Stock worth $1K as of Q2 2026.
  • Bessemer Group left its Sempreon, Inc. Common Stock share count unchanged in Q2 2026.
  • Sempreon, Inc. Common Stock made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #2477 holding.
  • Bessemer Group first reported a position in Sempreon, Inc. Common Stock in Q3 2021 and has held it in 15 quarters since.
  • Bessemer Group's Sempreon, Inc. Common Stock position peaked at $1.98M in Q3 2024.
  • 151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.