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Crawford Investment Counsel’s Cass Information Systems CASS Stock Holding History

Crawford Investment Counsel’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
Q1 		$5.36M Buy
+121,822
New +$5.37M 0.09% 149
2023
Q1 		– Sell
-82,679
Closed -$3.79M – 271
2022
Q4 		$3.79M Sell
82,679
-27,325
-25% -$1.14M 0.08% 140
2022
Q3 		$3.82M Sell
110,004
-4,000
-4% -$144K 0.09% 136
2022
Q2 		$3.85M Sell
114,004
-14,150
-11% -$508K 0.09% 139
2022
Q1 		$4.73M Sell
128,154
-7,775
-6% -$310K 0.09% 135
2021
Q4 		$5.34M Sell
135,929
-7,690
-5% -$326K 0.1% 132
2021
Q3 		$6.01M Sell
143,619
-8,988
-6% -$383K 0.12% 121
2021
Q2 		$6.22M Buy
152,607
+14,726
+11% +$663K 0.13% 114
2021
Q1 		$6.38M Buy
137,881
+6,915
+5% +$300K 0.14% 101
2020
Q4 		$5.1M Buy
130,966
+4,630
+4% +$193K 0.13% 108
2020
Q3 		$5.08M Buy
126,336
+5,590
+5% +$213K 0.14% 92
2020
Q2 		$4.71M Buy
120,746
+6,430
+6% +$242K 0.14% 95
2020
Q1 		$4.02M Buy
114,316
+15,225
+15% +$735K 0.14% 104
2019
Q4 		$5.72M Buy
99,091
+4,591
+5% +$257K 0.15% 98
2019
Q3 		$5.1M Buy
94,500
+2,790
+3% +$142K 0.14% 93
2019
Q2 		$4.45M Buy
91,710
+7,328
+9% +$343K 0.13% 97
2019
Q1 		$3.99M Buy
84,382
+7,330
+10% +$375K 0.12% 105
2018
Q4 		$4.08M Sell
77,052
-8,300
-10% -$448K 0.14% 88
2018
Q3 		$4.63M Sell
85,352
-4,194
-5% -$243K 0.14% 86
2018
Q2 		$5.13M Buy
89,546
+3,288
+4% +$173K 0.16% 80
2018
Q1 		$4.28M Buy
86,258
+3,420
+4% +$168K 0.13% 83
2017
Q4 		$4.02M Buy
82,838
+4,707
+6% +$235K 0.12% 89
2017
Q3 		$3.75M Buy
78,131
+11,157
+17% +$532K 0.12% 93
2017
Q2 		$3.33M Buy
66,974
+16,114
+32% +$787K 0.11% 94
2017
Q1 		$2.55M Buy
+50,860
New +$2.55M 0.09% 113

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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

Crawford Investment Counsel's CASS Position: Q1 2026 in Review

Crawford Investment Counsel opened a new position in Cass Information Systems (CASS) in Q1 2026: 121,822 shares worth $5.36M. The stake represents 0.09% of the portfolio and ranks #149 among its holdings. This is a return to the name: Crawford Investment Counsel previously reported a position in CASS as recently as Q4 2022.

Crawford Investment Counsel first reported a position in CASS in Q1 2017 and has held it in 25 quarters since. The position peaked at $6.38M in Q1 2021. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

  • Crawford Investment Counsel held 121,822 shares of Cass Information Systems worth $5.36M as of Q1 2026.
  • Cass Information Systems was a new Crawford Investment Counsel position in Q1 2026.
  • Cass Information Systems made up 0.09% of Crawford Investment Counsel's portfolio in Q1 2026, its #149 holding.
  • Crawford Investment Counsel first reported a position in Cass Information Systems in Q1 2017 and has held it in 25 quarters since.
  • Crawford Investment Counsel's Cass Information Systems position peaked at $6.38M in Q1 2021.
  • 160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

Based on Crawford Investment Counsel's 13F filing for Q1 2026, filed 15 May 2026.