CWA Asset Management Group’s Cass Information Systems CASS Stock Holding History

CWA Asset Management 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	$1.33M	Buy	+25,917	New	+$1.23M	0.04%	353

Other funds holding CASS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CWA Asset Management Group's CASS Position: Q2 2026 in Review

CWA Asset Management Group opened a new position in Cass Information Systems (CASS) in Q2 2026: 25,917 shares worth $1.33M. The stake represents 0.04% of the portfolio and ranks #353 among its holdings.

171 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

CWA Asset Management Group held 25,917 shares of Cass Information Systems worth $1.33M as of Q2 2026.
Cass Information Systems was a new CWA Asset Management Group position in Q2 2026.
Cass Information Systems made up 0.04% of CWA Asset Management Group's portfolio in Q2 2026, its #353 holding.
171 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.