Citigroup
CASK

Citigroup’s Sempreon, Inc. Common Stock CASK Stock Holding History

Citigroup’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
2018
Q2 		– Sell
-57,200
Closed -$5.12M – 7676
2018
Q1 		$5.12M Buy
+57,200
New +$4.65M ﹤0.01% 1735

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

Citigroup's CASK Position: Q2 2026 in Review

Citigroup increased its Sempreon, Inc. Common Stock (CASK) stake by 17% in Q2 2026, buying an estimated $166K and bringing the position to 62,459 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #3381.

Citigroup first reported a position in CASK in Q1 2015 and has held it in 46 quarters since. The position peaked at $1.73M in Q4 2025. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

  • Citigroup held 62,459 shares of Sempreon, Inc. Common Stock worth $1.09M as of Q2 2026.
  • Citigroup bought 9,104 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $166K.
  • Sempreon, Inc. Common Stock made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3381 holding.
  • Citigroup first reported a position in Sempreon, Inc. Common Stock in Q1 2015 and has held it in 46 quarters since.
  • Citigroup's Sempreon, Inc. Common Stock position peaked at $1.73M in Q4 2025.
  • 151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.