CPG
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Cornerstone Planning Group’s Cass Information Systems CASS Stock Holding History

Cornerstone Planning Group’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 		$3.68K Buy
70
+53
+312% +$2.51K ﹤0.01% 1174
2026
Q1 		$802 Hold
17
– – ﹤0.01% 1522
2025
Q4 		$732 Buy
+17
New +$692 ﹤0.01% 1423
2024
Q2 		– Sell
-17
Closed -$753 – 1273
2024
Q1 		$753 Buy
+17
New +$770 ﹤0.01% 843

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 $3.37T AUM 44.26% 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

Cornerstone Planning Group's CASS Position: Q2 2026 in Review

Cornerstone Planning Group increased its Cass Information Systems (CASS) stake by 312% in Q2 2026, buying an estimated $2.51K and bringing the position to 70 shares worth $3.68K. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

Cornerstone Planning Group first reported a position in CASS in Q1 2024 and has held it in 4 quarters since. 171 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Cornerstone Planning Group held 70 shares of Cass Information Systems worth $3.68K as of Q2 2026.
  • Cornerstone Planning Group bought 53 Cass Information Systems shares in Q2 2026, an estimated $2.51K.
  • Cass Information Systems made up ﹤0.01% of Cornerstone Planning Group's portfolio in Q2 2026, its #1174 holding.
  • Cornerstone Planning Group first reported a position in Cass Information Systems in Q1 2024 and has held it in 4 quarters since.
  • 171 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.