Ameriprise’s Cass Information Systems CASS Stock Holding History

Ameriprise’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	$427K	Hold	9,710	–	–	﹤0.01%	3645
2025 Q4	$403K	Sell	9,710 -30	-0.3%	-$1.22K	﹤0.01%	3707
2025 Q3	$383K	Sell	9,740 -15,260	-61%	-$651K	﹤0.01%	3717
2025 Q2	$1.09M	Sell	25,000 -147,742	-86%	-$6.17M	﹤0.01%	3239
2025 Q1	$7.47M	Buy	172,742 +54,672	+46%	+$2.32M	﹤0.01%	1982
2024 Q4	$4.83M	Buy	118,070 +2,221	+2%	+$95.3K	﹤0.01%	2376
2024 Q3	$4.81M	Buy	115,849 +11,141	+11%	+$461K	﹤0.01%	2402
2024 Q2	$4.2M	Sell	104,708 -746	-0.7%	-$32.5K	﹤0.01%	2439
2024 Q1	$5.08M	Sell	105,454 -31,510	-23%	-$1.43M	﹤0.01%	2363
2023 Q4	$6.17M	Buy	136,964 +1,300	+1%	+$52.6K	﹤0.01%	2189
2023 Q3	$5.05M	Sell	135,664 -24,297	-15%	-$931K	﹤0.01%	2281
2023 Q2	$6.2M	Sell	159,961 -15,598	-9%	-$613K	﹤0.01%	2177
2023 Q1	$7.6M	Sell	175,559 -50,020	-22%	-$2.39M	﹤0.01%	1992
2022 Q4	$10.3M	Sell	225,579 -11,882	-5%	-$497K	﹤0.01%	1712
2022 Q3	$8.24M	Buy	237,461 +4,388	+2%	+$158K	﹤0.01%	1842
2022 Q2	$7.88M	Sell	233,073 -5,035	-2%	-$181K	﹤0.01%	1940
2022 Q1	$8.79M	Buy	238,108 +39,566	+20%	+$1.58M	﹤0.01%	2019
2021 Q4	$7.81M	Sell	198,542 -5,874	-3%	-$249K	﹤0.01%	2168
2021 Q3	$8.55M	Buy	204,416 +23,858	+13%	+$1.02M	﹤0.01%	1988
2021 Q2	$7.36M	Sell	180,558 -380	-0.2%	-$17.1K	﹤0.01%	2168
2021 Q1	$8.37M	Buy	180,938 +156,176	+631%	+$6.77M	﹤0.01%	2020
2020 Q4	$963K	Buy	24,762 +686	+3%	+$28.6K	﹤0.01%	3106
2020 Q3	$969K	Buy	24,076 +5,543	+30%	+$211K	﹤0.01%	2983
2020 Q2	$723K	Sell	18,533 -7,422	-29%	-$279K	﹤0.01%	3051
2020 Q1	$913K	Buy	25,955 +1,042	+4%	+$50.3K	﹤0.01%	2858
2019 Q4	$1.44M	Buy	24,913 +4,736	+23%	+$265K	﹤0.01%	2895
2019 Q3	$1.09M	Sell	20,177 -5,857	-22%	-$299K	﹤0.01%	2992
2019 Q2	$1.26M	Buy	26,034 +14,245	+121%	+$667K	﹤0.01%	2972
2019 Q1	$557K	Buy	11,789 +4,235	+56%	+$217K	﹤0.01%	3252
2018 Q4	$399K	Sell	7,554 -4,614	-38%	-$249K	﹤0.01%	3270
2018 Q3	$661K	Sell	12,168 -227	-2%	-$13.2K	﹤0.01%	3209
2018 Q2	$711K	Buy	+12,395	New	+$651K	﹤0.01%	3131
2014 Q4	–	Sell	-850	Closed	-$27K	–	3775
2014 Q3	$27K	Buy	850 +63	+8%	+$2.23K	﹤0.01%	4317
2014 Q2	$29K	Hold	787	–	–	﹤0.01%	4150
2014 Q1	$31K	Sell	787 -78	-9%	-$3.31K	﹤0.01%	3987
2013 Q4	$44K	Sell	865 -834	-49%	-$37.3K	﹤0.01%	3718
2013 Q3	$68K	Buy	1,699 +106	+7%	+$4.4K	﹤0.01%	3647
2013 Q2	$56K	Buy	+1,593	New	+$52.3K	﹤0.01%	3651

Other funds holding CASS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

STCG

Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise's CASS Position: Q1 2026 in Review

Ameriprise held its Cass Information Systems (CASS) position steady in Q1 2026 at 9,710 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #3645.

Ameriprise first reported a position in CASS in Q2 2013 and has held it in 38 quarters since. The position peaked at $10.3M in Q4 2022. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

Ameriprise held 9,710 shares of Cass Information Systems worth $427K as of Q1 2026.
Ameriprise left its Cass Information Systems share count unchanged in Q1 2026.
Cass Information Systems made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3645 holding.
Ameriprise first reported a position in Cass Information Systems in Q2 2013 and has held it in 38 quarters since.
Ameriprise's Cass Information Systems position peaked at $10.3M in Q4 2022.
160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.