Global Retirement Partners
CASK

Global Retirement Partners’s Sempreon, Inc. Common Stock CASK Stock Holding History

Global Retirement Partners’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 		$55K Buy
+3,137
New +$57.1K ﹤0.01% 2458
2025
Q4 		$32.3K Buy
+1,331
New +$32.4K ﹤0.01% 2622
2024
Q4 		– Sell
-540
Closed -$45K – 3734
2024
Q3 		$45K Buy
540
+178
+49% +$14.7K ﹤0.01% 1611
2024
Q2 		$26.9K Sell
362
-31
-8% -$2.42K ﹤0.01% 1835
2024
Q1 		$33.8K Sell
393
-8
-2% -$693 ﹤0.01% 1583
2023
Q4 		$36.7K Buy
401
+330
+465% +$31.7K ﹤0.01% 1501
2023
Q3 		$7.34K Hold
71
– – ﹤0.01% 2075
2023
Q2 		$7.55K Sell
71
-1
-1% -$100 ﹤0.01% 2066
2023
Q1 		$6.87K Buy
72
+19
+36% +$1.86K ﹤0.01% 2059
2022
Q4 		$5.64K Hold
53
– – ﹤0.01% 1988
2022
Q3 		$6K Sell
53
-1
-2% -$107 ﹤0.01% 1876
2022
Q2 		$5K Hold
54
– – ﹤0.01% 1897
2022
Q1 		$5K Buy
+54
New +$4.35K ﹤0.01% 1894
2021
Q2 		– Sell
-100
Closed -$6K – 1906
2021
Q1 		$6K Hold
100
– – ﹤0.01% 1436
2020
Q4 		$5K Hold
100
– – ﹤0.01% 1448
2020
Q3 		$4K Sell
100
-200
-67% -$7.46K ﹤0.01% 1372
2020
Q2 		$11K Buy
+300
New +$10.7K ﹤0.01% 1086
2020
Q1 		– Sell
-230
Closed -$11K – 1644
2019
Q4 		$11K Hold
230
– – ﹤0.01% 1133
2019
Q3 		$11K Buy
+230
New +$12.9K ﹤0.01% 1097

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

Global Retirement Partners's CASK Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Sempreon, Inc. Common Stock (CASK) in Q2 2026: 3,137 shares worth $55K. The stake represents ﹤0.01% of the portfolio and ranks #2458 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in CASK as recently as Q4 2025.

Global Retirement Partners first reported a position in CASK in Q3 2019 and has held it in 19 quarters since. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

  • Global Retirement Partners held 3,137 shares of Sempreon, Inc. Common Stock worth $55K as of Q2 2026.
  • Sempreon, Inc. Common Stock was a new Global Retirement Partners position in Q2 2026.
  • Sempreon, Inc. Common Stock made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #2458 holding.
  • Global Retirement Partners first reported a position in Sempreon, Inc. Common Stock in Q3 2019 and has held it in 19 quarters since.
  • 151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.