Covestor
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Covestor’s Cass Information Systems CASS Stock Holding History

Covestor’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
Q3 		$42K Sell
790
-26
-3% -$1.44K 0.03% 823
2026
Q2 		$42K Sell
816
-64
-7% -$3.03K 0.02% 878
2026
Q1 		$39K Buy
880
+251
+40% +$11.1K 0.03% 834
2025
Q4 		$27K Sell
629
-6
-0.9% -$244 0.01% 1140
2025
Q3 		$25K Sell
635
-274
-30% -$11.7K 0.01% 1191
2025
Q2 		$40K Buy
909
+652
+254% +$27.2K 0.02% 978
2025
Q1 		$12K Buy
257
+154
+150% +$6.54K 0.01% 1383
2024
Q4 		$4K Buy
103
+4
+4% +$172 ﹤0.01% 1748
2024
Q3 		$4K Buy
99
+9
+10% +$372 ﹤0.01% 1737
2024
Q2 		$4K Sell
90
-34
-27% -$1.48K ﹤0.01% 1778
2024
Q1 		$6K Sell
124
-8
-6% -$362 ﹤0.01% 1764
2023
Q4 		$6K Sell
132
-29
-18% -$1.17K ﹤0.01% 1746
2023
Q3 		$6K Buy
161
+30
+23% +$1.15K ﹤0.01% 1665
2023
Q2 		$5K Sell
131
-2
-2% -$79 ﹤0.01% 1698
2023
Q1 		$6K Buy
133
+6
+5% +$287 0.01% 1500
2022
Q4 		$6K Sell
127
-3
-2% -$126 ﹤0.01% 1503
2022
Q3 		$5K Hold
130
– – ﹤0.01% 1479
2022
Q2 		$4K Sell
130
-232
-64% -$8.33K ﹤0.01% 1448
2022
Q1 		$13K Hold
362
– – 0.01% 1211
2021
Q4 		$14K Buy
+362
New +$15.3K 0.02% 931

Other funds holding CASS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Heartland Advisors
Heartland Advisors Milwaukee, Wisconsin $2.08B AUM 27.45% 1-Year Est. Return
Speece Thorson Capital Group
Speece Thorson Capital Group Minnetonka, Minnesota $450M AUM 11.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Tributary Capital Management
Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Covestor's CASS Position: Q3 2026 in Review

Covestor reduced its Cass Information Systems (CASS) stake by 3.2% in Q3 2026, selling an estimated $1.44K and leaving 790 shares worth $42K. The position accounts for 0.03% of the portfolio, ranked #823.

Covestor first reported a position in CASS in Q4 2021 and has held it in 20 quarters since. 144 funds tracked by Wall St. Rank hold CASS as of Q3 2026.

  • Covestor held 790 shares of Cass Information Systems worth $42K as of Q3 2026.
  • Covestor sold 26 Cass Information Systems shares in Q3 2026, an estimated $1.44K.
  • Cass Information Systems made up 0.03% of Covestor's portfolio in Q3 2026, its #823 holding.
  • Covestor first reported a position in Cass Information Systems in Q4 2021 and has held it in 20 quarters since.
  • 144 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.