HSBC Holdings
CASK

HSBC Holdings’s Sempreon, Inc. Common Stock CASK Stock Holding History

HSBC Holdings’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 		$806K Sell
47,884
-3,101
-6% -$56.4K ﹤0.01% 2054
2026
Q1 		$933K Sell
50,985
-172
-0.3% -$3.84K ﹤0.01% 1908
2025
Q4 		$1.24M Buy
51,157
+38,999
+321% +$950K ﹤0.01% 1825
2025
Q3 		$293K Sell
12,158
-3,755
-24% -$109K ﹤0.01% 2342
2025
Q2 		$474K Buy
15,913
+7,359
+86% +$219K ﹤0.01% 2188
2025
Q1 		$248K Buy
+8,554
New +$286K ﹤0.01% 2496
2024
Q4 		– Sell
-3,389
Closed -$281K – 3184
2024
Q3 		$281K Buy
+3,389
New +$280K ﹤0.01% 2392
2024
Q2 		– Sell
-12,448
Closed -$1.07M – 3087
2024
Q1 		$1.07M Buy
12,448
+6,919
+125% +$600K ﹤0.01% 1750
2023
Q4 		$547K Sell
5,529
-3,074
-36% -$295K ﹤0.01% 2021
2023
Q3 		$910K Sell
8,603
-2,128
-20% -$241K ﹤0.01% 1758
2023
Q2 		$1.14M Buy
10,731
+1,247
+13% +$125K ﹤0.01% 1656
2023
Q1 		$912K Buy
9,484
+3,451
+57% +$337K ﹤0.01% 1801
2022
Q4 		$645K Sell
6,033
-308
-5% -$34.4K ﹤0.01% 2167
2022
Q3 		$676K Buy
6,341
+465
+8% +$50K ﹤0.01% 2024
2022
Q2 		$585K Sell
5,876
-352
-6% -$33.1K ﹤0.01% 2238
2022
Q1 		$539K Buy
+6,228
New +$502K ﹤0.01% 2368

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

HSBC Holdings's CASK Position: Q2 2026 in Review

HSBC Holdings reduced its Sempreon, Inc. Common Stock (CASK) stake by 6.1% in Q2 2026, selling an estimated $56.4K and leaving 47,884 shares worth $806K. The position accounts for ﹤0.01% of the portfolio, ranked #2054.

HSBC Holdings first reported a position in CASK in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.24M in Q4 2025. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

  • HSBC Holdings held 47,884 shares of Sempreon, Inc. Common Stock worth $806K as of Q2 2026.
  • HSBC Holdings sold 3,101 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $56.4K.
  • Sempreon, Inc. Common Stock made up ﹤0.01% of HSBC Holdings's portfolio in Q2 2026, its #2054 holding.
  • HSBC Holdings first reported a position in Sempreon, Inc. Common Stock in Q1 2022 and has held it in 16 quarters since.
  • HSBC Holdings's Sempreon, Inc. Common Stock position peaked at $1.24M in Q4 2025.
  • 151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.