Nuveen
CASK

Nuveen’s Sempreon, Inc. Common Stock CASK Stock Holding History

Nuveen’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 		$600K Buy
36,135
+7,839
+28% +$143K ﹤0.01% 3181
2026
Q1 		$520K Sell
28,296
-3,894
-12% -$86.9K ﹤0.01% 2820
2025
Q4 		$782K Hold
32,190
– – ﹤0.01% 2717
2025
Q3 		$779K Hold
32,190
– – ﹤0.01% 2735
2025
Q2 		$965K Sell
32,190
-9,848
-23% -$293K ﹤0.01% 2621
2025
Q1 		$1.24M Hold
42,038
– – ﹤0.01% 2542
2024
Q4 		$1.66M Hold
42,038
– – ﹤0.01% 2461
2024
Q3 		$3.5M Sell
42,038
-2,477
-6% -$205K ﹤0.01% 2155
2024
Q2 		$3.31M Hold
44,515
– – ﹤0.01% 2144
2024
Q1 		$3.83M Sell
44,515
-119,742
-73% -$10.4M ﹤0.01% 2114
2023
Q4 		$16.2M Sell
164,257
-91,947
-36% -$8.83M 0.01% 1294
2023
Q3 		$27M Sell
256,204
-21,139
-8% -$2.4M 0.01% 866
2023
Q2 		$29.5M Sell
277,343
-11,344
-4% -$1.13M 0.01% 837
2023
Q1 		$27.9M Buy
288,687
+27,808
+11% +$2.72M 0.01% 828
2022
Q4 		$27.8M Buy
260,879
+19,793
+8% +$2.21M 0.01% 835
2022
Q3 		$25.6M Sell
241,086
-44,521
-16% -$4.78M 0.01% 870
2022
Q2 		$28.6M Sell
285,607
-13,224
-4% -$1.24M 0.01% 804
2022
Q1 		$24.6M Buy
298,831
+4,047
+1% +$326K 0.01% 1054
2021
Q4 		$25.1M Buy
294,784
+59,035
+25% +$4.45M 0.01% 1083
2021
Q3 		$15.3M Buy
235,749
+12,401
+6% +$795K ﹤0.01% 1463
2021
Q2 		$15.1M Buy
223,348
+85,318
+62% +$5.59M ﹤0.01% 1585
2021
Q1 		$8.16M Buy
138,030
+55,011
+66% +$3.34M ﹤0.01% 1908
2020
Q4 		$3.91M Buy
83,019
+2,648
+3% +$114K ﹤0.01% 2198
2020
Q3 		$3.19M Buy
80,371
+1,225
+2% +$45.7K ﹤0.01% 2142
2020
Q2 		$2.9M Buy
79,146
+9,225
+13% +$330K ﹤0.01% 2177
2020
Q1 		$1.88M Sell
69,921
-68
-0.1% -$2.32K ﹤0.01% 2223
2019
Q4 		$3.39M Buy
69,989
+9,216
+15% +$432K ﹤0.01% 2190
2019
Q3 		$3.02M Buy
60,773
+9,219
+18% +$517K ﹤0.01% 2209
2019
Q2 		$3.42M Buy
+51,554
New +$3.63M ﹤0.01% 2182

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

Nuveen's CASK Position: Q2 2026 in Review

Nuveen increased its Sempreon, Inc. Common Stock (CASK) stake by 28% in Q2 2026, buying an estimated $143K and bringing the position to 36,135 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #3181.

Nuveen first reported a position in CASK in Q2 2019 and has held it in 29 quarters since. The position peaked at $29.5M in Q2 2023. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

  • Nuveen held 36,135 shares of Sempreon, Inc. Common Stock worth $600K as of Q2 2026.
  • Nuveen bought 7,839 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $143K.
  • Sempreon, Inc. Common Stock made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #3181 holding.
  • Nuveen first reported a position in Sempreon, Inc. Common Stock in Q2 2019 and has held it in 29 quarters since.
  • Nuveen's Sempreon, Inc. Common Stock position peaked at $29.5M in Q2 2023.
  • 151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.