Commonwealth Equity Services’s Cass Information Systems CASS Stock Holding History

Commonwealth Equity Services’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	$1.51M	Buy	29,483 +233	+0.8%	+$11K	﹤0.01%	2371
2026 Q1	$1.29M	Sell	29,250 -832	-3%	-$36.6K	﹤0.01%	2397
2025 Q4	$1.25M	Sell	30,082 -4,128	-12%	-$168K	﹤0.01%	2401
2025 Q3	$1.34M	Sell	34,210 -26	-0.1%	-$1.11K	﹤0.01%	2350
2025 Q2	$1.49M	Sell	34,236 -608	-2%	-$25.4K	﹤0.01%	2248
2025 Q1	$1.51M	Buy	34,844 +505	+1%	+$21.4K	﹤0.01%	2140
2024 Q4	$1.41M	Buy	34,339 +2,252	+7%	+$96.7K	﹤0.01%	2137
2024 Q3	$1.33M	Sell	32,087 -60	-0.2%	-$2.48K	﹤0.01%	2105
2024 Q2	$1.29M	Buy	32,147 +808	+3%	+$35.2K	﹤0.01%	2100
2024 Q1	$1.51M	Buy	31,339 +1,166	+4%	+$52.8K	﹤0.01%	1955
2023 Q4	$1.36M	Sell	30,173 -1,402	-4%	-$56.7K	﹤0.01%	1957
2023 Q3	$1.18M	Buy	31,575 +1,811	+6%	+$69.4K	﹤0.01%	1962
2023 Q2	$1.15M	Buy	29,764 +1,850	+7%	+$72.7K	﹤0.01%	1996
2023 Q1	$1.21M	Buy	+27,914	New	+$1.33M	﹤0.01%	1905

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

Commonwealth Equity Services's CASS Position: Q2 2026 in Review

Commonwealth Equity Services increased its Cass Information Systems (CASS) stake by 0.8% in Q2 2026, buying an estimated $11K and bringing the position to 29,483 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2371.

Commonwealth Equity Services first reported a position in CASS in Q1 2023 and has held it in 14 quarters since. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

Commonwealth Equity Services held 29,483 shares of Cass Information Systems worth $1.51M as of Q2 2026.
Commonwealth Equity Services bought 233 Cass Information Systems shares in Q2 2026, an estimated $11K.
Cass Information Systems made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2371 holding.
Commonwealth Equity Services first reported a position in Cass Information Systems in Q1 2023 and has held it in 14 quarters since.
170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.