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

NewEdge 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 Q2	$4.06K	Hold	232	–	–	﹤0.01%	3772
2026 Q1	$4.27K	Hold	232	–	–	﹤0.01%	3642
2025 Q4	$5.64K	Hold	232	–	–	﹤0.01%	3642
2025 Q3	$5.61K	Hold	232	–	–	﹤0.01%	3496
2025 Q2	$6.95K	Hold	232	–	–	﹤0.01%	3319
2025 Q1	$6.82K	Hold	232	–	–	﹤0.01%	3211
2024 Q4	$9.13K	Hold	232	–	–	﹤0.01%	3059
2024 Q3	$19.3K	Hold	232	–	–	﹤0.01%	2726
2024 Q2	$17.3K	Hold	232	–	–	﹤0.01%	2671
2024 Q1	$20K	Hold	232	–	–	﹤0.01%	2625
2023 Q4	$22.9K	Hold	232	–	–	﹤0.01%	2522
2023 Q3	$24.5K	Hold	232	–	–	﹤0.01%	2330
2023 Q2	$24.7K	Hold	232	–	–	﹤0.01%	2318
2023 Q1	$22.4K	Sell	232 -49	-17%	-$4.79K	﹤0.01%	2302
2022 Q4	$5.24K	Buy	+281	New	+$31.4K	﹤0.01%	2573

Other funds holding CASK

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

NewEdge Advisors's CASK Position: Q2 2026 in Review

NewEdge Advisors held its Sempreon, Inc. Common Stock (CASK) position steady in Q2 2026 at 232 shares worth $4.06K. The position accounts for ﹤0.01% of the portfolio, ranked #3772.

NewEdge Advisors first reported a position in CASK in Q4 2022 and has held it in 15 quarters since. The position peaked at $24.7K in Q2 2023. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

NewEdge Advisors held 232 shares of Sempreon, Inc. Common Stock worth $4.06K as of Q2 2026.
NewEdge Advisors left its Sempreon, Inc. Common Stock share count unchanged in Q2 2026.
Sempreon, Inc. Common Stock made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3772 holding.
NewEdge Advisors first reported a position in Sempreon, Inc. Common Stock in Q4 2022 and has held it in 15 quarters since.
NewEdge Advisors's Sempreon, Inc. Common Stock position peaked at $24.7K in Q2 2023.
151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.