Norges Bank’s Sempreon, Inc. Common Stock CASK Stock Holding History

Norges Bank’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	$1.53M	Buy	+87,215	New	+$1.59M	﹤0.01%	1530
2026 Q1	–	Sell	-11,415	Closed	-$277K	–	840
2025 Q4	$277K	Buy	+11,415	New	+$278K	﹤0.01%	1561
2025 Q3	–	Sell	-11,415	Closed	-$342K	–	938
2025 Q2	$342K	Hold	11,415	–	–	﹤0.01%	1660
2025 Q1	$335K	Sell	11,415 -3,089	-21%	-$103K	﹤0.01%	1708
2024 Q4	$571K	Sell	14,504 -14,938	-51%	-$813K	﹤0.01%	1787
2024 Q3	$2.45M	Hold	29,442	–	–	﹤0.01%	1633
2024 Q2	$2.19M	Hold	29,442	–	–	﹤0.01%	1705
2024 Q1	$2.54M	Hold	29,442	–	–	﹤0.01%	1715
2023 Q4	$2.9M	Hold	29,442	–	–	﹤0.01%	1756
2023 Q3	$3.11M	Hold	29,442	–	–	﹤0.01%	1770
2023 Q2	$3.13M	Sell	29,442 -44,000	-60%	-$4.4M	﹤0.01%	1817
2023 Q1	$7.1M	Buy	+73,442	New	+$7.18M	﹤0.01%	1674
2022 Q4	–	Sell	-54,433	Closed	-$5.78M	–	2164
2022 Q3	$5.78M	Buy	+54,433	New	+$5.85M	﹤0.01%	1711
2021 Q3	–	Sell	-19,475	Closed	-$1.32M	–	2320
2021 Q2	$1.32M	Hold	19,475	–	–	﹤0.01%	2072
2021 Q1	$1.15M	Sell	19,475 -25,310	-57%	-$1.53M	﹤0.01%	2035
2020 Q4	$2.11M	Hold	44,785	–	–	﹤0.01%	1948
2020 Q3	$1.78M	Sell	44,785 -36,262	-45%	-$1.35M	﹤0.01%	1976
2020 Q2	$2.98M	Hold	81,047	–	–	﹤0.01%	1924
2020 Q1	$2.18M	Sell	81,047 -7,337	-8%	-$251K	﹤0.01%	1918
2019 Q4	$4.28M	Buy	88,384 +8,287	+10%	+$388K	﹤0.01%	1921
2019 Q3	$3.98M	Buy	80,097 +21,107	+36%	+$1.18M	﹤0.01%	1935
2019 Q2	$3.91M	Buy	+58,990	New	+$4.15M	﹤0.01%	1956

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

Norges Bank's CASK Position: Q2 2026 in Review

Norges Bank opened a new position in Sempreon, Inc. Common Stock (CASK) in Q2 2026: 87,215 shares worth $1.53M. The stake represents ﹤0.01% of the portfolio and ranks #1530 among its holdings. This is a return to the name: Norges Bank previously reported a position in CASK as recently as Q4 2025.

Norges Bank first reported a position in CASK in Q2 2019 and has held it in 22 quarters since. The position peaked at $7.1M in Q1 2023. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

Norges Bank held 87,215 shares of Sempreon, Inc. Common Stock worth $1.53M as of Q2 2026.
Sempreon, Inc. Common Stock was a new Norges Bank position in Q2 2026.
Sempreon, Inc. Common Stock made up ﹤0.01% of Norges Bank's portfolio in Q2 2026, its #1530 holding.
Norges Bank first reported a position in Sempreon, Inc. Common Stock in Q2 2019 and has held it in 22 quarters since.
Norges Bank's Sempreon, Inc. Common Stock position peaked at $7.1M in Q1 2023.
151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on Norges Bank's 13F filing for Q2 2026, filed 12 Aug 2026.