Acadian Asset Management
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Acadian Asset Management’s Cass Information Systems CASS Stock Holding History

Acadian Asset Management’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-40,289
Closed -$1.77M – 2007
2026
Q1 		$1.77M Buy
40,289
+6,130
+18% +$270K ﹤0.01% 994
2025
Q4 		$1.42M Buy
34,159
+16,992
+99% +$692K ﹤0.01% 1014
2025
Q3 		$674K Buy
17,167
+13,371
+352% +$570K ﹤0.01% 1143
2025
Q2 		$164K Buy
3,796
+1,879
+98% +$78.5K ﹤0.01% 1334
2025
Q1 		$82K Sell
1,917
-21,745
-92% -$923K ﹤0.01% 1377
2024
Q4 		$966K Buy
23,662
+7,298
+45% +$313K ﹤0.01% 934
2024
Q3 		$677K Buy
+16,364
New +$677K ﹤0.01% 1011
2024
Q1 		– Sell
-797
Closed -$35K – 1585
2023
Q4 		$35K Buy
797
+135
+20% +$5.46K ﹤0.01% 1506
2023
Q3 		$24K Buy
+662
New +$25.4K ﹤0.01% 1517
2022
Q2 		– Sell
-1,140
Closed -$42K – 1697
2022
Q1 		$42K Buy
+1,140
New +$45.5K ﹤0.01% 1487
2021
Q4 		– Sell
-3,138
Closed -$130K – 1688
2021
Q3 		$130K Buy
3,138
+968
+45% +$41.2K ﹤0.01% 1393
2021
Q2 		$88K Buy
2,170
+1,523
+235% +$68.6K ﹤0.01% 1667
2021
Q1 		$30K Buy
+647
New +$28.1K ﹤0.01% 1914

Other funds holding CASS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Acadian Asset Management's CASS Position: Q2 2026 in Review

Acadian Asset Management sold out of Cass Information Systems (CASS) in Q2 2026, closing a stake of 40,289 shares — an estimated $1.77M sold.

Acadian Asset Management first reported a position in CASS in Q1 2021 and held it in 13 quarters. The position peaked at $1.77M in Q1 2026. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Acadian Asset Management reported no remaining Cass Information Systems position as of Q2 2026 after selling out during the quarter.
  • Acadian Asset Management sold 40,289 Cass Information Systems shares in Q2 2026, an estimated $1.77M.
  • Acadian Asset Management first reported a position in Cass Information Systems in Q1 2021 and held it in 13 quarters.
  • Acadian Asset Management's Cass Information Systems position peaked at $1.77M in Q1 2026.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.