Clark Financial Services Group’s Cass Information Systems CASS Stock Holding History

Clark Financial Services 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	$565K	Hold	11,000	–	–	0.27%	52
2026 Q1	$484K	Hold	11,000	–	–	0.26%	56
2025 Q4	$453K	Hold	11,000	–	–	0.24%	66
2025 Q3	$433K	Hold	11,000	–	–	0.23%	69
2025 Q2	$478K	Hold	11,000	–	–	0.29%	46
2025 Q1	$476K	Hold	11,000	–	–	0.33%	37
2024 Q4	$450K	Hold	11,000	–	–	0.34%	34
2024 Q3	$456K	Hold	11,000	–	–	0.42%	25
2024 Q2	$441K	Hold	11,000	–	–	0.47%	22
2024 Q1	$530K	Hold	11,000	–	–	0.64%	22
2023 Q4	$496K	Hold	11,000	–	–	0.64%	25
2023 Q3	$410K	Hold	11,000	–	–	0.56%	29
2023 Q2	$427K	Hold	11,000	–	–	0.58%	26
2023 Q1	$476K	Buy	+11,000	New	+$526K	0.7%	24
2021 Q4	–	Sell	-15,986	Closed	-$669K	–	70
2021 Q3	$669K	Hold	15,986	–	–	0.52%	25
2021 Q2	$651K	Hold	15,986	–	–	0.51%	27
2021 Q1	$740K	Buy	+15,986	New	+$693K	0.63%	27

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

Clark Financial Services Group's CASS Position: Q2 2026 in Review

Clark Financial Services Group held its Cass Information Systems (CASS) position steady in Q2 2026 at 11,000 shares worth $565K. The position accounts for 0.27% of the portfolio, ranked #52.

Clark Financial Services Group first reported a position in CASS in Q1 2021 and has held it in 17 quarters since. The position peaked at $740K in Q1 2021. 169 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

Clark Financial Services Group held 11,000 shares of Cass Information Systems worth $565K as of Q2 2026.
Clark Financial Services Group left its Cass Information Systems share count unchanged in Q2 2026.
Cass Information Systems made up 0.27% of Clark Financial Services Group's portfolio in Q2 2026, its #52 holding.
Clark Financial Services Group first reported a position in Cass Information Systems in Q1 2021 and has held it in 17 quarters since.
Clark Financial Services Group's Cass Information Systems position peaked at $740K in Q1 2021.
169 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Clark Financial Services Group's 13F filing for Q2 2026, filed 15 Jul 2026.