Integrated Wealth Concepts
CASK

Integrated Wealth Concepts’s Sempreon, Inc. Common Stock CASK Stock Holding History

Integrated Wealth Concepts’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 		$43.9M Sell
2,505,779
-26,860
-1% -$489K 0.29% 74
2026
Q1 		$46.6M Buy
+2,532,639
New +$56.5M 0.37% 51

Other funds holding CASK

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

Integrated Wealth Concepts's CASK Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Sempreon, Inc. Common Stock (CASK) stake by 1.1% in Q2 2026, selling an estimated $489K and leaving 2,505,779 shares worth $43.9M. The position accounts for 0.29% of the portfolio, ranked #74.

Integrated Wealth Concepts first reported a position in CASK in Q1 2026 and has held it in 2 quarters since. The position peaked at $46.6M in Q1 2026. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

  • Integrated Wealth Concepts held 2,505,779 shares of Sempreon, Inc. Common Stock worth $43.9M as of Q2 2026.
  • Integrated Wealth Concepts sold 26,860 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $489K.
  • Sempreon, Inc. Common Stock made up 0.29% of Integrated Wealth Concepts's portfolio in Q2 2026, its #74 holding.
  • Integrated Wealth Concepts first reported a position in Sempreon, Inc. Common Stock in Q1 2026 and has held it in 2 quarters since.
  • Integrated Wealth Concepts's Sempreon, Inc. Common Stock position peaked at $46.6M in Q1 2026.
  • 151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.