Harbor Capital Advisors
CASK

Harbor Capital Advisors’s Sempreon, Inc. Common Stock CASK Stock Holding History

Harbor Capital Advisors’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
Q3 		– Sell
-391
Closed -$7K – 1488
2026
Q2 		$7K Buy
391
+134
+52% +$2.44K ﹤0.01% 1071
2026
Q1 		$5K Buy
257
+31
+14% +$692 ﹤0.01% 1130
2025
Q4 		$5K Sell
226
-4
-2% -$97 ﹤0.01% 1142
2025
Q3 		$6K Buy
230
+15
+7% +$435 ﹤0.01% 1117
2025
Q2 		$6K Buy
215
+26
+14% +$773 ﹤0.01% 1124
2025
Q1 		$6K Buy
+189
New +$6.32K ﹤0.01% 1137

Other funds holding CASK

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Creative Planning
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Villanova Investment Management
Villanova Investment Management Wayne, Pennsylvania $100M AUM 1.2% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
Aviance Capital Partners
Aviance Capital Partners Naples, Florida $979M AUM 23.58% 1-Year Est. Return
Unison Advisors
Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Harbor Capital Advisors's CASK Position: Q3 2026 in Review

Harbor Capital Advisors sold out of Sempreon, Inc. Common Stock (CASK) in Q3 2026, closing a stake of 391 shares — an estimated $7K sold.

Harbor Capital Advisors first reported a position in CASK in Q1 2025 and held it in 6 quarters. The position peaked at $7K in Q2 2026. 36 funds tracked by Wall St. Rank hold CASK as of Q3 2026.

  • Harbor Capital Advisors reported no remaining Sempreon, Inc. Common Stock position as of Q3 2026 after selling out during the quarter.
  • Harbor Capital Advisors sold 391 Sempreon, Inc. Common Stock shares in Q3 2026, an estimated $7K.
  • Harbor Capital Advisors first reported a position in Sempreon, Inc. Common Stock in Q1 2025 and held it in 6 quarters.
  • Harbor Capital Advisors's Sempreon, Inc. Common Stock position peaked at $7K in Q2 2026.
  • 36 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q3 2026.

Based on Harbor Capital Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.