Rockefeller Capital Management’s Sempreon, Inc. Common Stock CASK Stock Holding History

Rockefeller Capital Management’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	–	Sell	-6	Closed	-$110	–	4821
2026 Q1	$110	Hold	6	–	–	﹤0.01%	4630
2025 Q4	$146	Sell	6 -51	-89%	-$1.24K	﹤0.01%	4609
2025 Q3	$1.38K	Buy	+57	New	+$1.65K	﹤0.01%	4140
2023 Q1	–	Sell	-27	Closed	-$2K	–	3128
2022 Q4	$2K	Hold	27	–	–	﹤0.01%	3589
2022 Q3	$2K	Sell	27 -9	-25%	-$967	﹤0.01%	3607
2022 Q2	$3K	Buy	36 +15	+71%	+$1.41K	﹤0.01%	3665
2022 Q1	$1K	Hold	21	–	–	﹤0.01%	3751
2021 Q4	$1K	Hold	21	–	–	﹤0.01%	3662
2021 Q3	$1K	Hold	21	–	–	﹤0.01%	3591
2021 Q2	$1K	Buy	+21	New	+$1.38K	﹤0.01%	3351

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

Rockefeller Capital Management's CASK Position: Q2 2026 in Review

Rockefeller Capital Management sold out of Sempreon, Inc. Common Stock (CASK) in Q2 2026, closing a stake of 6 shares — an estimated $110 sold.

Rockefeller Capital Management first reported a position in CASK in Q2 2021 and held it in 10 quarters. The position peaked at $3K in Q2 2022. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

Rockefeller Capital Management reported no remaining Sempreon, Inc. Common Stock position as of Q2 2026 after selling out during the quarter.
Rockefeller Capital Management sold 6 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $110.
Rockefeller Capital Management first reported a position in Sempreon, Inc. Common Stock in Q2 2021 and held it in 10 quarters.
Rockefeller Capital Management's Sempreon, Inc. Common Stock position peaked at $3K in Q2 2022.
151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.