Barclays’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $95.7K | Sell |
2,173
-16,411
| -88% | -$723K | ﹤0.01% | 4039 |
|
|
2025
Q4 | $772K | Buy |
18,584
+1,304
| +8% | +$53.1K | ﹤0.01% | 3606 |
|
|
2025
Q3 | $680K | Sell |
17,280
-6,396
| -27% | -$273K | ﹤0.01% | 3612 |
|
|
2025
Q2 | $1.03M | Buy |
23,676
+6,407
| +37% | +$268K | ﹤0.01% | 3320 |
|
|
2025
Q1 | $747K | Sell |
17,269
-6,753
| -28% | -$287K | ﹤0.01% | 3281 |
|
|
2024
Q4 | $983K | Buy |
24,022
+2,084
| +9% | +$89.5K | ﹤0.01% | 3389 |
|
|
2024
Q3 | $910K | Buy |
21,938
+17,219
| +365% | +$713K | ﹤0.01% | 3417 |
|
|
2024
Q2 | $189K | Sell |
4,719
-7,356
| -61% | -$320K | ﹤0.01% | 3609 |
|
|
2024
Q1 | $582K | Sell |
12,075
-12,408
| -51% | -$562K | ﹤0.01% | 3496 |
|
|
2023
Q4 | $1.1M | Buy |
24,483
+16,141
| +193% | +$652K | ﹤0.01% | 3371 |
|
|
2023
Q3 | $311K | Sell |
8,342
-863
| -9% | -$33.1K | ﹤0.01% | 3071 |
|
|
2023
Q2 | $357K | Sell |
9,205
-10,006
| -52% | -$393K | ﹤0.01% | 2949 |
|
|
2023
Q1 | $832K | Buy |
19,211
+2,779
| +17% | +$133K | ﹤0.01% | 2877 |
|
|
2022
Q4 | $753K | Buy |
16,432
+2,517
| +18% | +$105K | ﹤0.01% | 3032 |
|
|
2022
Q3 | $483K | Sell |
13,915
-106
| -0.8% | -$3.81K | ﹤0.01% | 2726 |
|
|
2022
Q2 | $474K | Buy |
14,021
+11,711
| +507% | +$421K | ﹤0.01% | 2902 |
|
|
2022
Q1 | $85K | Sell |
2,310
-14,498
| -86% | -$578K | ﹤0.01% | 3853 |
|
|
2021
Q4 | $661K | Buy |
16,808
+10,818
| +181% | +$459K | ﹤0.01% | 3062 |
|
|
2021
Q3 | $250K | Buy |
5,990
+3,851
| +180% | +$164K | ﹤0.01% | 3508 |
|
|
2021
Q2 | $87K | Sell |
2,139
-9,762
| -82% | -$439K | ﹤0.01% | 3901 |
|
|
2021
Q1 | $550K | Buy |
11,901
+7,308
| +159% | +$317K | ﹤0.01% | 3123 |
|
|
2020
Q4 | $179K | Sell |
4,593
-1,937
| -30% | -$80.8K | ﹤0.01% | 3823 |
|
|
2020
Q3 | $263K | Sell |
6,530
-1,299
| -17% | -$49.5K | ﹤0.01% | 3677 |
|
|
2020
Q2 | $305K | Buy |
7,829
+3,156
| +68% | +$119K | ﹤0.01% | 3735 |
|
|
2020
Q1 | $164K | Sell |
4,673
-9,806
| -68% | -$474K | ﹤0.01% | 4451 |
|
|
2019
Q4 | $836K | Buy |
14,479
+6,580
| +83% | +$368K | ﹤0.01% | 3835 |
|
|
2019
Q3 | $427K | Sell |
7,899
-1,640
| -17% | -$83.7K | ﹤0.01% | 4372 |
|
|
2019
Q2 | $462K | Buy |
9,539
+5,013
| +111% | +$235K | ﹤0.01% | 4384 |
|
|
2019
Q1 | $214K | Buy |
4,526
+3,423
| +310% | +$175K | ﹤0.01% | 4768 |
|
|
2018
Q4 | $58K | Sell |
1,103
-4,463
| -80% | -$241K | ﹤0.01% | 5393 |
|
|
2018
Q3 | $302K | Buy |
5,566
+4,488
| +416% | +$260K | ﹤0.01% | 4677 |
|
|
2018
Q2 | $62K | Sell |
1,078
-2,547
| -70% | -$134K | ﹤0.01% | 5531 |
|
|
2018
Q1 | $180K | Buy |
3,625
+839
| +30% | +$41.1K | ﹤0.01% | 4920 |
|
|
2017
Q4 | $136K | Buy |
2,786
+1,455
| +109% | +$72.7K | ﹤0.01% | 5001 |
|
|
2017
Q3 | $63K | Buy |
1,331
+927
| +229% | +$44.2K | ﹤0.01% | 5215 |
|
|
2017
Q2 | $20K | Sell |
404
-10
| -2% | -$488 | ﹤0.01% | 5793 |
|
|
2017
Q1 | $20K | Sell |
414
-307
| -43% | -$15.4K | ﹤0.01% | 5802 |
|
|
2016
Q4 | $40K | Buy |
721
+338
| +88% | +$16.3K | ﹤0.01% | 5294 |
|
|
2016
Q3 | $17K | Buy |
383
+351
| +1,097% | +$14.4K | ﹤0.01% | 5552 |
|
|
2016
Q2 | $1K | Sell |
32
-33
| -51% | -$1.24K | ﹤0.01% | 6069 |
|
|
2016
Q1 | $3K | Buy |
+65
| New | +$2.49K | ﹤0.01% | 5781 |
|
|
2015
Q4 | – | Sell |
-149
| Closed | -$6K | – | 6020 |
|
|
2015
Q3 | $6K | Sell |
149
-1,063
| -88% | -$41.5K | ﹤0.01% | 5970 |
|
|
2015
Q2 | $52K | Sell |
1,212
-7,789
| -87% | -$311K | ﹤0.01% | 5105 |
|
|
2015
Q1 | $382K | Sell |
9,001
-1,650
| -15% | -$62.8K | ﹤0.01% | 3845 |
|
|
2014
Q4 | $428K | Buy |
10,651
+9,674
| +990% | +$342K | ﹤0.01% | 4015 |
|
|
2014
Q3 | $31K | Buy |
977
+704
| +258% | +$25K | ﹤0.01% | 6210 |
|
|
2014
Q2 | $10K | Sell |
273
-283
| -51% | -$10.9K | ﹤0.01% | 6825 |
|
|
2014
Q1 | $22K | Sell |
556
-200
| -26% | -$8.49K | ﹤0.01% | 6551 |
|
|
2013
Q4 | $39K | Buy |
756
+245
| +48% | +$11K | ﹤0.01% | 6352 |
|
|
2013
Q3 | $21K | Sell |
511
-534
| -51% | -$22.2K | ﹤0.01% | 6501 |
|
|
2013
Q2 | $37K | Buy |
+1,045
| New | +$34.3K | ﹤0.01% | 6503 |
|
Other funds holding CASS
VCM
HA
STCG
Barclays's CASS Position: Q1 2026 in Review
Barclays reduced its Cass Information Systems (CASS) stake by 88% in Q1 2026, selling an estimated $723K and leaving 2,173 shares worth $95.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4039.
Barclays first reported a position in CASS in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.1M in Q4 2023. 161 funds tracked by Wall St. Rank hold CASS as of Q1 2026.
- Barclays held 2,173 shares of Cass Information Systems worth $95.7K as of Q1 2026.
- Barclays sold 16,411 Cass Information Systems shares in Q1 2026, an estimated $723K.
- Cass Information Systems made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4039 holding.
- Barclays first reported a position in Cass Information Systems in Q2 2013 and has held it in 51 quarters since.
- Barclays's Cass Information Systems position peaked at $1.1M in Q4 2023.
- 161 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.