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CSM Advisors’s Cass Information Systems CASS Stock Holding History

CSM 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
2026
Q2 		$5.99M Buy
116,750
+26,905
+30% +$1.28M 0.13% 195
2026
Q1 		$3.96M Sell
89,845
-495
-0.5% -$21.8K 0.1% 240
2025
Q4 		$3.75M Buy
90,340
+145
+0.2% +$5.9K 0.1% 227
2025
Q3 		$3.54M Sell
90,195
-2,945
-3% -$126K 0.1% 238
2025
Q2 		$4.04M Buy
+93,140
New +$3.89M 0.12% 206

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

CSM Advisors's CASS Position: Q2 2026 in Review

CSM Advisors increased its Cass Information Systems (CASS) stake by 30% in Q2 2026, buying an estimated $1.28M and bringing the position to 116,750 shares worth $5.99M. The position accounts for 0.13% of the portfolio, ranked #195.

CSM Advisors first reported a position in CASS in Q2 2025 and has held it in 5 quarters since. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • CSM Advisors held 116,750 shares of Cass Information Systems worth $5.99M as of Q2 2026.
  • CSM Advisors bought 26,905 Cass Information Systems shares in Q2 2026, an estimated $1.28M.
  • Cass Information Systems made up 0.13% of CSM Advisors's portfolio in Q2 2026, its #195 holding.
  • CSM Advisors first reported a position in Cass Information Systems in Q2 2025 and has held it in 5 quarters since.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.