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Acumen Wealth Advisors’s Cass Information Systems CASS Stock Holding History

Acumen Wealth Advisors’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 		$5.42M Sell
105,619
-200
-0.2% -$9.48K 1.15% 25
2026
Q1 		$4.66M Sell
105,819
-6,428
-6% -$283K 1.25% 20
2025
Q4 		$4.66M Buy
+112,247
New +$4.57M 1.34% 23

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

Acumen Wealth Advisors's CASS Position: Q2 2026 in Review

Acumen Wealth Advisors reduced its Cass Information Systems (CASS) stake by 0.19% in Q2 2026, selling an estimated $9.48K and leaving 105,619 shares worth $5.42M. The position accounts for 1.15% of the portfolio, ranked #25.

Acumen Wealth Advisors first reported a position in CASS in Q4 2025 and has held it in 3 quarters since. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Acumen Wealth Advisors held 105,619 shares of Cass Information Systems worth $5.42M as of Q2 2026.
  • Acumen Wealth Advisors sold 200 Cass Information Systems shares in Q2 2026, an estimated $9.48K.
  • Cass Information Systems made up 1.15% of Acumen Wealth Advisors's portfolio in Q2 2026, its #25 holding.
  • Acumen Wealth Advisors first reported a position in Cass Information Systems in Q4 2025 and has held it in 3 quarters since.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Acumen Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.