Boston Partners
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Boston Partners’s Cass Information Systems CASS Stock Holding History

Boston Partners’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
2025
Q3 		– Sell
-66,862
Closed -$2.91M – 759
2025
Q2 		$2.91M Buy
66,862
+3,242
+5% +$135K ﹤0.01% 514
2025
Q1 		$2.75M Buy
63,620
+9,071
+17% +$385K ﹤0.01% 474
2024
Q4 		$2.23M Sell
54,549
-695
-1% -$29.8K ﹤0.01% 483
2024
Q3 		$2.29M Sell
55,244
-4,883
-8% -$202K ﹤0.01% 497
2024
Q2 		$2.41M Sell
60,127
-3,196
-5% -$139K ﹤0.01% 483
2024
Q1 		$3.05M Sell
63,323
-2,868
-4% -$130K ﹤0.01% 469
2023
Q4 		$2.98M Sell
66,191
-5,932
-8% -$240K ﹤0.01% 465
2023
Q3 		$2.69M Sell
72,123
-10,974
-13% -$420K ﹤0.01% 462
2023
Q2 		$3.22M Sell
83,097
-4,808
-5% -$189K ﹤0.01% 438
2023
Q1 		$3.81M Buy
87,905
+9,091
+12% +$434K 0.01% 415
2022
Q4 		$3.61M Buy
+78,814
New +$3.3M ﹤0.01% 398
2021
Q3 		– Sell
-22,303
Closed -$909K – 676
2021
Q2 		$909K Sell
22,303
-743
-3% -$33.4K ﹤0.01% 557
2021
Q1 		$1.07M Buy
+23,046
New +$999K ﹤0.01% 571

Other funds holding CASS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 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

Boston Partners's CASS Position: Q3 2025 in Review

Boston Partners sold out of Cass Information Systems (CASS) in Q3 2025, closing a stake of 66,862 shares — an estimated $2.91M sold.

Boston Partners first reported a position in CASS in Q1 2021 and held it in 13 quarters. The position peaked at $3.81M in Q1 2023. 142 funds tracked by Wall St. Rank hold CASS as of Q3 2025.

  • Boston Partners reported no remaining Cass Information Systems position as of Q3 2025 after selling out during the quarter.
  • Boston Partners sold 66,862 Cass Information Systems shares in Q3 2025, an estimated $2.91M.
  • Boston Partners first reported a position in Cass Information Systems in Q1 2021 and held it in 13 quarters.
  • Boston Partners's Cass Information Systems position peaked at $3.81M in Q1 2023.
  • 142 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2025.

Based on Boston Partners's 13F filing for Q3 2025, filed 13 Nov 2025.