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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
2026
Q2 		$257 Buy
+5
New +$237 ﹤0.01% 3116
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 $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 $3.38T AUM 44.17% 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

Clearstead Advisors's CASS Position: Q2 2026 in Review

Clearstead Advisors opened a new position in Cass Information Systems (CASS) in Q2 2026: 5 shares worth $257. The stake represents ﹤0.01% of the portfolio and ranks #3116 among its holdings. This is a return to the name: Clearstead Advisors previously reported a position in CASS as recently as Q3 2025.

Clearstead Advisors first reported a position in CASS in Q2 2025 and has held it in 3 quarters since. The position peaked at $14K in Q2 2025. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Clearstead Advisors held 5 shares of Cass Information Systems worth $257 as of Q2 2026.
  • Cass Information Systems was a new Clearstead Advisors position in Q2 2026.
  • Cass Information Systems made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #3116 holding.
  • Clearstead Advisors first reported a position in Cass Information Systems in Q2 2025 and has held it in 3 quarters since.
  • Clearstead Advisors's Cass Information Systems position peaked at $14K in Q2 2025.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.