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Arax Advisory Partners’s Cass Information Systems CASS Stock Holding History

Arax Advisory Partners’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 		$70.5K Buy
+1,373
New +$65.1K ﹤0.01% 2994
2025
Q4 		– Sell
-773
Closed -$30.4K – 4146
2025
Q3 		$30.4K Buy
+773
New +$33K ﹤0.01% 2077
2025
Q1 		– Sell
-42
Closed -$1.72K – 2722
2024
Q4 		$1.72K Buy
42
+4
+11% +$172 ﹤0.01% 2042
2024
Q3 		$1.58K Hold
38
– – ﹤0.01% 2131
2024
Q2 		$1.52K Buy
+38
New +$1.66K ﹤0.01% 2050

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

Arax Advisory Partners's CASS Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in Cass Information Systems (CASS) in Q2 2026: 1,373 shares worth $70.5K. The stake represents ﹤0.01% of the portfolio and ranks #2994 among its holdings. This is a return to the name: Arax Advisory Partners previously reported a position in CASS as recently as Q3 2025.

Arax Advisory Partners first reported a position in CASS in Q2 2024 and has held it in 5 quarters since. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Arax Advisory Partners held 1,373 shares of Cass Information Systems worth $70.5K as of Q2 2026.
  • Cass Information Systems was a new Arax Advisory Partners position in Q2 2026.
  • Cass Information Systems made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #2994 holding.
  • Arax Advisory Partners first reported a position in Cass Information Systems in Q2 2024 and has held it in 5 quarters since.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.