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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
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 $5.72T AUM 30.48% 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 $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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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 $2.9T AUM 29.55% 1-Year Est. Return

Ballast Asset Management's CASS Position: Q1 2026 in Review

Ballast Asset Management increased its Cass Information Systems (CASS) stake by 2.5% in Q1 2026, buying an estimated $55.5K and bringing the position to 51,269 shares worth $2.26M. The position accounts for 1% of the portfolio, ranked #48.

Ballast Asset Management first reported a position in CASS in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.17M in Q1 2024. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

  • Ballast Asset Management held 51,269 shares of Cass Information Systems worth $2.26M as of Q1 2026.
  • Ballast Asset Management bought 1,260 Cass Information Systems shares in Q1 2026, an estimated $55.5K.
  • Cass Information Systems made up 1% of Ballast Asset Management's portfolio in Q1 2026, its #48 holding.
  • Ballast Asset Management first reported a position in Cass Information Systems in Q3 2023 and has held it in 11 quarters since.
  • Ballast Asset Management's Cass Information Systems position peaked at $5.17M in Q1 2024.
  • 160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

Based on Ballast Asset Management's 13F filing for Q1 2026, filed 7 May 2026.