Federated Hermes’s Sempreon, Inc. Common Stock CASK Stock Holding History

Federated Hermes’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	$17.2M	Sell	980,092 -213,668	-18%	-$3.89M	0.02%	539
2026 Q1	$22M	Sell	1,193,760 -244,076	-17%	-$5.45M	0.04%	450
2025 Q4	$34.9M	Buy	1,437,836 +450,713	+46%	+$11M	0.06%	332
2025 Q3	$23.9M	Buy	987,123 +243,909	+33%	+$7.07M	0.04%	398
2025 Q2	$22.3M	Buy	743,214 +480,885	+183%	+$14.3M	0.04%	401
2025 Q1	$7.71M	Buy	262,329 +223,548	+576%	+$7.48M	0.02%	612
2024 Q4	$1.53M	Buy	+38,781	New	+$2.11M	﹤0.01%	996
2023 Q3	–	Sell	-136	Closed	-$14.5K	–	2158
2023 Q2	$14.5K	Sell	136 -87	-39%	-$8.7K	﹤0.01%	1813
2023 Q1	$21.6K	Buy	223 +207	+1,294%	+$20.2K	﹤0.01%	1807
2022 Q4	$1.7K	Buy	+16	New	+$1.79K	﹤0.01%	2020
2020 Q2	–	Sell	-151,006	Closed	-$4.06M	–	2326
2020 Q1	$4.06M	Buy	+151,006	New	+$5.16M	0.01%	689
2016 Q3	–	Sell	-136	Closed	-$5K	–	2146
2016 Q2	$5K	Sell	136 -279	-67%	-$8.28K	﹤0.01%	1897
2016 Q1	$10K	Buy	415 +108	+35%	+$2.48K	﹤0.01%	1796
2015 Q4	$8K	Buy	+307	New	+$6.04K	﹤0.01%	1825
2015 Q2	–	Sell	-264	Closed	-$4K	–	2023
2015 Q1	$4K	Sell	264 -254	-49%	-$3.85K	﹤0.01%	1898
2014 Q4	$8K	Hold	518	–	–	﹤0.01%	1769
2014 Q3	$7K	Sell	518 -307	-37%	-$3.09K	﹤0.01%	1784
2014 Q2	$7K	Buy	+825	New	+$5.48K	﹤0.01%	1775

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes's CASK Position: Q2 2026 in Review

Federated Hermes reduced its Sempreon, Inc. Common Stock (CASK) stake by 18% in Q2 2026, selling an estimated $3.89M and leaving 980,092 shares worth $17.2M. The position accounts for 0.02% of the portfolio, ranked #539.

Federated Hermes first reported a position in CASK in Q2 2014 and has held it in 18 quarters since. The position peaked at $34.9M in Q4 2025. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

Federated Hermes held 980,092 shares of Sempreon, Inc. Common Stock worth $17.2M as of Q2 2026.
Federated Hermes sold 213,668 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $3.89M.
Sempreon, Inc. Common Stock made up 0.02% of Federated Hermes's portfolio in Q2 2026, its #539 holding.
Federated Hermes first reported a position in Sempreon, Inc. Common Stock in Q2 2014 and has held it in 18 quarters since.
Federated Hermes's Sempreon, Inc. Common Stock position peaked at $34.9M in Q4 2025.
151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.