Royce & Associates
CASK

Royce & Associates’s Sempreon, Inc. Common Stock CASK Stock Holding History

Royce & Associates’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 		$489K Hold
27,933
– – ﹤0.01% 706
2026
Q1 		$514K Buy
27,933
+3,229
+13% +$72.1K 0.01% 703
2025
Q4 		$600K Buy
24,704
+14,744
+148% +$359K 0.01% 693
2025
Q3 		$241K Buy
+9,960
New +$289K ﹤0.01% 738
2023
Q4 		– Sell
-13,000
Closed -$1.37M – 916
2023
Q3 		$1.37M Hold
13,000
– – 0.01% 698
2023
Q2 		$1.38M Sell
13,000
-6,000
-32% -$600K 0.01% 714
2023
Q1 		$1.84M Sell
19,000
-3,000
-14% -$293K 0.02% 666
2022
Q4 		$2.34M Sell
22,000
-17,000
-44% -$1.9M 0.02% 624
2022
Q3 		$4.14M Hold
39,000
– – 0.05% 486
2022
Q2 		$3.9M Buy
39,000
+19,000
+95% +$1.79M 0.04% 548
2022
Q1 		$1.71M Hold
20,000
– – 0.01% 741
2021
Q4 		$1.7M Hold
20,000
– – 0.01% 748
2021
Q3 		$1.3M Sell
20,000
-170,609
-90% -$10.9M 0.01% 786
2021
Q2 		$12.9M Sell
190,609
-92,100
-33% -$6.03M 0.09% 378
2021
Q1 		$16.7M Buy
282,709
+23,975
+9% +$1.45M 0.11% 305
2020
Q4 		$12.2M Buy
258,734
+19,800
+8% +$853K 0.1% 317
2020
Q3 		$9.5M Buy
238,934
+7,000
+3% +$261K 0.1% 292
2020
Q2 		$8.51M Buy
231,934
+90,100
+64% +$3.22M 0.09% 313
2020
Q1 		$3.81M Sell
141,834
-17,198
-11% -$588K 0.05% 452
2019
Q4 		$7.7M Buy
+159,032
New +$7.45M 0.07% 386
2017
Q2 		– Sell
-34,000
Closed -$1.84M – 1126
2017
Q1 		$1.84M Hold
34,000
– – 0.01% 882
2016
Q4 		$1.7M Buy
+34,000
New +$1.51M 0.01% 855

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

Royce & Associates's CASK Position: Q2 2026 in Review

Royce & Associates held its Sempreon, Inc. Common Stock (CASK) position steady in Q2 2026 at 27,933 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #706.

Royce & Associates first reported a position in CASK in Q4 2016 and has held it in 22 quarters since. The position peaked at $16.7M in Q1 2021. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

  • Royce & Associates held 27,933 shares of Sempreon, Inc. Common Stock worth $489K as of Q2 2026.
  • Royce & Associates left its Sempreon, Inc. Common Stock share count unchanged in Q2 2026.
  • Sempreon, Inc. Common Stock made up ﹤0.01% of Royce & Associates's portfolio in Q2 2026, its #706 holding.
  • Royce & Associates first reported a position in Sempreon, Inc. Common Stock in Q4 2016 and has held it in 22 quarters since.
  • Royce & Associates's Sempreon, Inc. Common Stock position peaked at $16.7M in Q1 2021.
  • 151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.