Keating Financial Advisory Services
CASK

Keating Financial Advisory Services’s Sempreon, Inc. Common Stock CASK Stock Holding History

Keating Financial Advisory Services’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
Q1 		– Sell
-2,192,507
Closed -$53.3M – 2630
2025
Q4 		$53.3M Buy
+2,192,507
New +$53.4M 7.23% 2

Other funds holding CASK

Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Tieton Capital Management
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Keating Financial Advisory Services's CASK Position: Q1 2026 in Review

Keating Financial Advisory Services sold out of Sempreon, Inc. Common Stock (CASK) in Q1 2026, closing a stake of 2,192,507 shares — an estimated $53.3M sold.

Keating Financial Advisory Services first reported a position in CASK in Q4 2025 and held it in 1 quarter. The position peaked at $53.3M in Q4 2025. 146 funds tracked by Wall St. Rank hold CASK as of Q1 2026.

  • Keating Financial Advisory Services reported no remaining Sempreon, Inc. Common Stock position as of Q1 2026 after selling out during the quarter.
  • Keating Financial Advisory Services sold 2,192,507 Sempreon, Inc. Common Stock shares in Q1 2026, an estimated $53.3M.
  • Keating Financial Advisory Services first reported a position in Sempreon, Inc. Common Stock in Q4 2025 and held it in 1 quarter.
  • Keating Financial Advisory Services's Sempreon, Inc. Common Stock position peaked at $53.3M in Q4 2025.
  • 146 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q1 2026.

Based on Keating Financial Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.