CF
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Corebridge Financial’s Cass Information Systems CASS Stock Holding History

Corebridge Financial’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
-6,634
Closed -$287K – 471
2025
Q1 		$287K Sell
6,634
-98
-1% -$4.16K ﹤0.01% 1872
2024
Q4 		$275K Sell
6,732
-509
-7% -$21.8K ﹤0.01% 1987
2024
Q3 		$300K Sell
7,241
-45
-0.6% -$1.86K ﹤0.01% 1993
2024
Q2 		$292K Buy
+7,286
New +$317K ﹤0.01% 1977

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
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

Corebridge Financial's CASS Position: Q2 2025 in Review

Corebridge Financial sold out of Cass Information Systems (CASS) in Q2 2025, closing a stake of 6,634 shares — an estimated $287K sold.

Corebridge Financial first reported a position in CASS in Q2 2024 and held it in 4 quarters. The position peaked at $300K in Q3 2024. 144 funds tracked by Wall St. Rank hold CASS as of Q2 2025.

  • Corebridge Financial reported no remaining Cass Information Systems position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 6,634 Cass Information Systems shares in Q2 2025, an estimated $287K.
  • Corebridge Financial first reported a position in Cass Information Systems in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Cass Information Systems position peaked at $300K in Q3 2024.
  • 144 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.