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Compass Ion Advisors’s Cass Information Systems CASS Stock Holding History

Compass Ion 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
Q3 		– Sell
-4,620
Closed -$201K – 277
2025
Q2 		$201K Buy
+4,620
New +$193K 0.02% 261
2024
Q3 		– Sell
-4,620
Closed -$223K – 266
2024
Q2 		$223K Hold
4,620
– – 0.03% 214
2024
Q1 		$223K Buy
+4,620
New +$209K 0.03% 214

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
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
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Compass Ion Advisors's CASS Position: Q3 2025 in Review

Compass Ion Advisors sold out of Cass Information Systems (CASS) in Q3 2025, closing a stake of 4,620 shares — an estimated $201K sold.

Compass Ion Advisors first reported a position in CASS in Q1 2024 and held it in 3 quarters. The position peaked at $223K in Q2 2024. 142 funds tracked by Wall St. Rank hold CASS as of Q3 2025.

  • Compass Ion Advisors reported no remaining Cass Information Systems position as of Q3 2025 after selling out during the quarter.
  • Compass Ion Advisors sold 4,620 Cass Information Systems shares in Q3 2025, an estimated $201K.
  • Compass Ion Advisors first reported a position in Cass Information Systems in Q1 2024 and held it in 3 quarters.
  • Compass Ion Advisors's Cass Information Systems position peaked at $223K in Q2 2024.
  • 142 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2025.

Based on Compass Ion Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.