Vanguard Global Advisers
CASK

Vanguard Global Advisers’s Sempreon, Inc. Common Stock CASK Stock Holding History

Vanguard Global Advisers’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 		$1.23M Buy
70,332
+25,393
+57% +$462K ﹤0.01% 1608
2026
Q1 		$826K Buy
+44,939
New +$1M ﹤0.01% 1761

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

Vanguard Global Advisers's CASK Position: Q2 2026 in Review

Vanguard Global Advisers increased its Sempreon, Inc. Common Stock (CASK) stake by 57% in Q2 2026, buying an estimated $462K and bringing the position to 70,332 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

Vanguard Global Advisers first reported a position in CASK in Q1 2026 and has held it in 2 quarters since. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

  • Vanguard Global Advisers held 70,332 shares of Sempreon, Inc. Common Stock worth $1.23M as of Q2 2026.
  • Vanguard Global Advisers bought 25,393 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $462K.
  • Sempreon, Inc. Common Stock made up ﹤0.01% of Vanguard Global Advisers's portfolio in Q2 2026, its #1608 holding.
  • Vanguard Global Advisers first reported a position in Sempreon, Inc. Common Stock in Q1 2026 and has held it in 2 quarters since.
  • 151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on Vanguard Global Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.