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Allworth Financial’s Cass Information Systems CASS Stock Holding History

Allworth Financial’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 		$21.8K Buy
425
+205
+93% +$9.72K ﹤0.01% 3121
2026
Q1 		$9.69K Buy
220
+49
+29% +$2.16K ﹤0.01% 3533
2025
Q4 		$7.1K Buy
171
+70
+69% +$2.85K ﹤0.01% 3497
2025
Q3 		$3.97K Buy
101
+42
+71% +$1.79K ﹤0.01% 3679
2025
Q2 		$2.56K Buy
59
+1
+2% +$42 ﹤0.01% 3594
2025
Q1 		$2.38K Sell
58
-9
-13% -$382 ﹤0.01% 3135
2024
Q4 		$2.71K Buy
67
+9
+16% +$386 ﹤0.01% 3041
2024
Q3 		$2.41K Sell
58
-7
-11% -$290 ﹤0.01% 2888
2024
Q2 		$2.58K Buy
65
+7
+12% +$305 ﹤0.01% 2807
2024
Q1 		$2.79K Sell
58
-3
-5% -$136 ﹤0.01% 2679
2023
Q4 		$2.75K Hold
61
– – ﹤0.01% 2531
2023
Q3 		$2.27K Hold
61
– – ﹤0.01% 2479
2023
Q2 		$2.37K Hold
61
– – ﹤0.01% 2415
2023
Q1 		$2.64K Hold
61
– – ﹤0.01% 2292
2022
Q4 		$2.79K Hold
61
– – ﹤0.01% 2116
2022
Q3 		$2K Sell
61
-462
-88% -$16.6K ﹤0.01% 2118
2022
Q2 		$18K Buy
+523
New +$18.8K ﹤0.01% 1275
2020
Q2 		– Sell
-108
Closed -$4K – 1193
2020
Q1 		$4K Buy
+108
New +$5.21K ﹤0.01% 911

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

Allworth Financial's CASS Position: Q2 2026 in Review

Allworth Financial increased its Cass Information Systems (CASS) stake by 93% in Q2 2026, buying an estimated $9.72K and bringing the position to 425 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3121.

Allworth Financial first reported a position in CASS in Q1 2020 and has held it in 18 quarters since. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Allworth Financial held 425 shares of Cass Information Systems worth $21.8K as of Q2 2026.
  • Allworth Financial bought 205 Cass Information Systems shares in Q2 2026, an estimated $9.72K.
  • Cass Information Systems made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3121 holding.
  • Allworth Financial first reported a position in Cass Information Systems in Q1 2020 and has held it in 18 quarters since.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.