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Clearstead Advisors’s Cass Information Systems CASS Stock Holding History

Clearstead Advisors’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
Q4 		– Sell
-65
Closed -$2.56K – 2823
2025
Q3 		$2.56K Sell
65
-257
-80% -$11K ﹤0.01% 2378
2025
Q2 		$14K Buy
+322
New +$13.5K ﹤0.01% 1765

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Clearstead Advisors's CASS Position: Q4 2025 in Review

Clearstead Advisors sold out of Cass Information Systems (CASS) in Q4 2025, closing a stake of 65 shares — an estimated $2.56K sold.

Clearstead Advisors first reported a position in CASS in Q2 2025 and held it in 2 quarters. The position peaked at $14K in Q2 2025. 155 funds tracked by Wall St. Rank hold CASS as of Q4 2025.

  • Clearstead Advisors reported no remaining Cass Information Systems position as of Q4 2025 after selling out during the quarter.
  • Clearstead Advisors sold 65 Cass Information Systems shares in Q4 2025, an estimated $2.56K.
  • Clearstead Advisors first reported a position in Cass Information Systems in Q2 2025 and held it in 2 quarters.
  • Clearstead Advisors's Cass Information Systems position peaked at $14K in Q2 2025.
  • 155 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2025.

Based on Clearstead Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.