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Amalgamated Bank’s Cass Information Systems CASS Stock Holding History

Amalgamated Bank’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
Q1 		– Sell
-374
Closed -$16K – 1827
2025
Q4 		$16K Sell
374
-103
-22% -$4.19K ﹤0.01% 2205
2025
Q3 		$19K Hold
477
– – ﹤0.01% 2139
2025
Q2 		$21K Hold
477
– – ﹤0.01% 2086
2025
Q1 		$21K Hold
477
– – ﹤0.01% 2043
2024
Q4 		$20K Hold
477
– – ﹤0.01% 2109
2024
Q3 		$20K Hold
477
– – ﹤0.01% 2128
2024
Q2 		$19K Hold
477
– – ﹤0.01% 2131
2024
Q1 		$23K Sell
477
-1,388
-74% -$62.9K ﹤0.01% 2071
2023
Q4 		$84K Sell
1,865
-142
-7% -$5.74K ﹤0.01% 2056
2023
Q3 		$75K Hold
2,007
– – ﹤0.01% 2101
2023
Q2 		$78K Buy
2,007
+522
+35% +$20.5K ﹤0.01% 2147
2023
Q1 		$64K Sell
1,485
-306
-17% -$14.6K ﹤0.01% 2204
2022
Q4 		$82K Hold
1,791
– – ﹤0.01% 2211
2022
Q3 		$62K Buy
1,791
+5
+0.3% +$180 ﹤0.01% 2362
2022
Q2 		$60K Buy
1,786
+23
+1% +$826 ﹤0.01% 2387
2022
Q1 		$65K Buy
+1,763
New +$70.3K ﹤0.01% 2344

Other funds holding CASS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 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 $3.37T AUM 44.26% 1-Year Est. Return

Amalgamated Bank's CASS Position: Q1 2026 in Review

Amalgamated Bank sold out of Cass Information Systems (CASS) in Q1 2026, closing a stake of 374 shares — an estimated $16K sold.

Amalgamated Bank first reported a position in CASS in Q1 2022 and held it in 16 quarters. The position peaked at $84K in Q4 2023. 161 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

  • Amalgamated Bank reported no remaining Cass Information Systems position as of Q1 2026 after selling out during the quarter.
  • Amalgamated Bank sold 374 Cass Information Systems shares in Q1 2026, an estimated $16K.
  • Amalgamated Bank first reported a position in Cass Information Systems in Q1 2022 and held it in 16 quarters.
  • Amalgamated Bank's Cass Information Systems position peaked at $84K in Q4 2023.
  • 161 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.