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Coldstream Capital Management’s Cass Information Systems CASS Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-107
Closed -$4.63K – 1481
2025
Q1 		$4.63K Buy
+107
New +$4.54K ﹤0.01% 2739

Other funds holding CASS

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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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Coldstream Capital Management's CASS Position: Q2 2025 in Review

Coldstream Capital Management sold out of Cass Information Systems (CASS) in Q2 2025, closing a stake of 107 shares — an estimated $4.63K sold.

Coldstream Capital Management first reported a position in CASS in Q1 2025 and held it in 1 quarter. The position peaked at $4.63K in Q1 2025. 144 funds tracked by Wall St. Rank hold CASS as of Q2 2025.

  • Coldstream Capital Management reported no remaining Cass Information Systems position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 107 Cass Information Systems shares in Q2 2025, an estimated $4.63K.
  • Coldstream Capital Management first reported a position in Cass Information Systems in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Cass Information Systems position peaked at $4.63K in Q1 2025.
  • 144 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.