Advisory Services Network’s Cass Information Systems CASS Stock Holding History

Advisory Services Network’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	-2	Closed	-$88	–	2540
2026 Q1	$88	Buy	+2	New	+$88	﹤0.01%	4706
2020 Q4	–	Sell	-184	Closed	-$7K	–	3340
2020 Q3	$7K	Buy	+184	New	+$7.02K	﹤0.01%	2612
2020 Q2	–	Sell	-448	Closed	-$16K	–	1280
2020 Q1	$16K	Hold	448	–	–	﹤0.01%	1980
2019 Q4	$25K	Hold	448	–	–	﹤0.01%	1888
2019 Q3	$22K	Hold	448	–	–	﹤0.01%	1771
2019 Q2	$22K	Buy	448 +147	+49%	+$6.89K	﹤0.01%	1769
2019 Q1	$14K	Buy	+301	New	+$15.4K	﹤0.01%	1726
2018 Q3	–	Sell	-89	Closed	-$5K	–	2501
2018 Q2	$5K	Hold	89	–	–	﹤0.01%	1995
2018 Q1	$4K	Hold	89	–	–	﹤0.01%	2183
2017 Q4	$4K	Sell	89 -1	-1%	-$50	﹤0.01%	2168
2017 Q3	$4K	Hold	90	–	–	﹤0.01%	1944
2017 Q2	$4K	Sell	90 -8	-8%	-$391	﹤0.01%	1874
2017 Q1	$5K	Buy	+98	New	+$4.91K	﹤0.01%	1692

Other funds holding CASS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Advisory Services Network's CASS Position: Q2 2026 in Review

Advisory Services Network sold out of Cass Information Systems (CASS) in Q2 2026, closing a stake of 2 shares — an estimated $88 sold.

Advisory Services Network first reported a position in CASS in Q1 2017 and held it in 13 quarters. The position peaked at $25K in Q4 2019. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

Advisory Services Network reported no remaining Cass Information Systems position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 2 Cass Information Systems shares in Q2 2026, an estimated $88.
Advisory Services Network first reported a position in Cass Information Systems in Q1 2017 and held it in 13 quarters.
Advisory Services Network's Cass Information Systems position peaked at $25K in Q4 2019.
170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.