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Cassaday & Co Wealth Management’s Senseonics Holdings Inc SENS Stock Holding History

Cassaday & Co Wealth Management’s Portfolio SENS Stock Details SENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.7K Sell
300
-460
-61% -$2.95K ﹤0.01% 1037
2026
Q1 		$5.06K Buy
+760
New +$5.36K ﹤0.01% 967
2025
Q4 		– Sell
-2,000
Closed -$17.4K – 360
2025
Q3 		$17.4K Hold
2,000
– – ﹤0.01% 344
2025
Q2 		$19.1K Buy
2,000
+500
+33% +$5.83K ﹤0.01% 331
2025
Q1 		$19.7K Hold
1,500
– – ﹤0.01% 316
2024
Q4 		$15.7K Buy
+1,500
New +$10.7K ﹤0.01% 320

Other funds holding SENS

SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Cassaday & Co Wealth Management's SENS Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Senseonics Holdings Inc (SENS) stake by 61% in Q2 2026, selling an estimated $2.95K and leaving 300 shares worth $1.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

Cassaday & Co Wealth Management first reported a position in SENS in Q4 2024 and has held it in 6 quarters since. The position peaked at $19.7K in Q1 2025. 111 funds tracked by Wall St. Rank hold SENS as of Q2 2026.

  • Cassaday & Co Wealth Management held 300 shares of Senseonics Holdings Inc worth $1.7K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 460 Senseonics Holdings Inc shares in Q2 2026, an estimated $2.95K.
  • Senseonics Holdings Inc made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #1037 holding.
  • Cassaday & Co Wealth Management first reported a position in Senseonics Holdings Inc in Q4 2024 and has held it in 6 quarters since.
  • Cassaday & Co Wealth Management's Senseonics Holdings Inc position peaked at $19.7K in Q1 2025.
  • 111 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.