Private Management Group
CASK

Private Management Group’s Sempreon, Inc. Common Stock CASK Stock Holding History

Private Management Group’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 		$12.9M Sell
734,181
-5,836
-0.8% -$106K 0.34% 108
2026
Q1 		$13.6M Buy
740,017
+673,113
+1,006% +$15M 0.39% 101
2025
Q4 		$1.63M Buy
+66,904
New +$1.63M 0.05% 184

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
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

Private Management Group's CASK Position: Q2 2026 in Review

Private Management Group reduced its Sempreon, Inc. Common Stock (CASK) stake by 0.79% in Q2 2026, selling an estimated $106K and leaving 734,181 shares worth $12.9M. The position accounts for 0.34% of the portfolio, ranked #108.

Private Management Group first reported a position in CASK in Q4 2025 and has held it in 3 quarters since. The position peaked at $13.6M in Q1 2026. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

  • Private Management Group held 734,181 shares of Sempreon, Inc. Common Stock worth $12.9M as of Q2 2026.
  • Private Management Group sold 5,836 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $106K.
  • Sempreon, Inc. Common Stock made up 0.34% of Private Management Group's portfolio in Q2 2026, its #108 holding.
  • Private Management Group first reported a position in Sempreon, Inc. Common Stock in Q4 2025 and has held it in 3 quarters since.
  • Private Management Group's Sempreon, Inc. Common Stock position peaked at $13.6M in Q1 2026.
  • 151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.