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Beacon Financial Group’s Cass Information Systems CASS Stock Holding History

Beacon Financial Group’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 		– Sell
-4,589
Closed -$202K – 380
2026
Q1 		$202K Sell
4,589
-335
-7% -$14.8K 0.02% 344
2025
Q4 		$204K Buy
+4,924
New +$200K 0.02% 340
2025
Q3 		– Sell
-5,092
Closed -$221K – 347
2025
Q2 		$221K Sell
5,092
-164
-3% -$6.85K 0.02% 318
2025
Q1 		$227K Sell
5,256
-2,873
-35% -$122K 0.02% 312
2024
Q4 		$333K Sell
8,129
-1,404
-15% -$60.3K 0.04% 270
2024
Q3 		$395K Sell
9,533
-831
-8% -$34.4K 0.04% 244
2024
Q2 		$415K Sell
10,364
-82
-0.8% -$3.57K 0.05% 228
2024
Q1 		$503K Sell
10,446
-1,121
-10% -$50.8K 0.06% 215
2023
Q4 		$521K Sell
11,567
-210
-2% -$8.49K 0.06% 213
2023
Q3 		$452K Sell
11,777
-798
-6% -$30.6K 0.06% 180
2023
Q2 		$490K Sell
12,575
-1,510
-11% -$59.3K 0.07% 172
2023
Q1 		$611K Buy
+14,085
New +$673K 0.09% 161

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

Beacon Financial Group's CASS Position: Q2 2026 in Review

Beacon Financial Group sold out of Cass Information Systems (CASS) in Q2 2026, closing a stake of 4,589 shares — an estimated $202K sold.

Beacon Financial Group first reported a position in CASS in Q1 2023 and held it in 12 quarters. The position peaked at $611K in Q1 2023. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Beacon Financial Group reported no remaining Cass Information Systems position as of Q2 2026 after selling out during the quarter.
  • Beacon Financial Group sold 4,589 Cass Information Systems shares in Q2 2026, an estimated $202K.
  • Beacon Financial Group first reported a position in Cass Information Systems in Q1 2023 and held it in 12 quarters.
  • Beacon Financial Group's Cass Information Systems position peaked at $611K in Q1 2023.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.