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Advisory Research’s Cass Information Systems CASS Stock Holding History

Advisory Research’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
2025
Q3 		– Sell
-38,439
Closed -$1.67M – 151
2025
Q2 		$1.67M Sell
38,439
-2,950
-7% -$123K 0.26% 81
2025
Q1 		$1.79M Sell
41,389
-721
-2% -$30.6K 0.32% 65
2024
Q4 		$1.72M Sell
42,110
-16,615
-28% -$713K 0.29% 74
2024
Q3 		$2.44M Sell
58,725
-3,060
-5% -$127K 0.43% 54
2024
Q2 		$2.48M Buy
61,785
+414
+0.7% +$18K 0.47% 49
2024
Q1 		$2.96M Buy
61,371
+5,705
+10% +$258K 0.59% 43
2023
Q4 		$2.51M Buy
55,666
+10,185
+22% +$412K 0.39% 67
2023
Q3 		$1.69M Sell
45,481
-265
-0.6% -$10.2K 0.24% 124
2023
Q2 		$1.77M Buy
45,746
+5,582
+14% +$219K 0.23% 117
2023
Q1 		$1.74M Buy
40,164
+21,689
+117% +$1.04M 0.29% 85
2022
Q4 		$847K Buy
+18,475
New +$774K 0.08% 178

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Advisory Research's CASS Position: Q3 2025 in Review

Advisory Research sold out of Cass Information Systems (CASS) in Q3 2025, closing a stake of 38,439 shares — an estimated $1.67M sold.

Advisory Research first reported a position in CASS in Q4 2022 and held it in 11 quarters. The position peaked at $2.96M in Q1 2024. 142 funds tracked by Wall St. Rank hold CASS as of Q3 2025.

  • Advisory Research reported no remaining Cass Information Systems position as of Q3 2025 after selling out during the quarter.
  • Advisory Research sold 38,439 Cass Information Systems shares in Q3 2025, an estimated $1.67M.
  • Advisory Research first reported a position in Cass Information Systems in Q4 2022 and held it in 11 quarters.
  • Advisory Research's Cass Information Systems position peaked at $2.96M in Q1 2024.
  • 142 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2025.

Based on Advisory Research's 13F filing for Q3 2025, filed 13 Nov 2025.