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Ballast Asset Management’s Cass Information Systems CASS Stock Holding History

Ballast Asset Management’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 		$3.97M Buy
77,287
+26,018
+51% +$1.23M 1.58% 34
2026
Q1 		$2.26M Buy
51,269
+1,260
+3% +$55.5K 1% 48
2025
Q4 		$2.08M Sell
50,009
-1,750
-3% -$71.2K 0.98% 48
2025
Q3 		$2.04M Sell
51,759
-38,347
-43% -$1.63M 0.93% 48
2025
Q2 		$3.92M Sell
90,106
-10,853
-11% -$453K 2.04% 20
2025
Q1 		$4.37M Sell
100,959
-6,651
-6% -$282K 2.3% 14
2024
Q4 		$4.4M Sell
107,610
-5,205
-5% -$223K 2.18% 16
2024
Q3 		$4.68M Sell
112,815
-1,656
-1% -$68.5K 2.39% 16
2024
Q2 		$4.59M Buy
114,471
+7,134
+7% +$311K 2.49% 14
2024
Q1 		$5.17M Buy
107,337
+9,810
+10% +$444K 2.8% 8
2023
Q4 		$4.39M Buy
97,527
+27,712
+40% +$1.12M 2.79% 9
2023
Q3 		$2.6M Buy
+69,815
New +$2.67M 2.41% 15

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

Ballast Asset Management's CASS Position: Q2 2026 in Review

Ballast Asset Management increased its Cass Information Systems (CASS) stake by 51% in Q2 2026, buying an estimated $1.23M and bringing the position to 77,287 shares worth $3.97M. The position accounts for 1.58% of the portfolio, ranked #34.

Ballast Asset Management first reported a position in CASS in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.17M in Q1 2024. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Ballast Asset Management held 77,287 shares of Cass Information Systems worth $3.97M as of Q2 2026.
  • Ballast Asset Management bought 26,018 Cass Information Systems shares in Q2 2026, an estimated $1.23M.
  • Cass Information Systems made up 1.58% of Ballast Asset Management's portfolio in Q2 2026, its #34 holding.
  • Ballast Asset Management first reported a position in Cass Information Systems in Q3 2023 and has held it in 12 quarters since.
  • Ballast Asset Management's Cass Information Systems position peaked at $5.17M in Q1 2024.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.