Benjamin Edwards Inc’s Cass Information Systems CASS Stock Holding History

Benjamin Edwards Inc’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	-14,139	Closed	-$622K	–	1432
2026 Q1	$622K	Hold	14,139	–	–	0.01%	917
2025 Q4	$587K	Hold	14,139	–	–	0.01%	898
2025 Q3	$556K	Buy	+14,139	New	+$603K	0.01%	897
2025 Q1	–	Sell	-14,139	Closed	-$578K	–	1091
2024 Q4	$578K	Hold	14,139	–	–	0.01%	778
2024 Q3	$586K	Hold	14,139	–	–	0.01%	750
2024 Q2	$567K	Hold	14,139	–	–	0.11%	196
2024 Q1	$681K	Hold	14,139	–	–	0.14%	174
2023 Q4	$637K	Hold	14,139	–	–	0.14%	174
2023 Q3	$527K	Hold	14,139	–	–	0.12%	177
2023 Q2	$548K	Hold	14,139	–	–	0.13%	171
2023 Q1	$612K	Buy	+14,139	New	+$676K	0.15%	167

Other funds holding CASS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Benjamin Edwards Inc's CASS Position: Q2 2026 in Review

Benjamin Edwards Inc sold out of Cass Information Systems (CASS) in Q2 2026, closing a stake of 14,139 shares — an estimated $622K sold.

Benjamin Edwards Inc first reported a position in CASS in Q1 2023 and held it in 11 quarters. The position peaked at $681K in Q1 2024. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

Benjamin Edwards Inc reported no remaining Cass Information Systems position as of Q2 2026 after selling out during the quarter.
Benjamin Edwards Inc sold 14,139 Cass Information Systems shares in Q2 2026, an estimated $622K.
Benjamin Edwards Inc first reported a position in Cass Information Systems in Q1 2023 and held it in 11 quarters.
Benjamin Edwards Inc's Cass Information Systems position peaked at $681K in Q1 2024.
170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.