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Dumont & Blake Investment Advisors’s Cass Information Systems CASS Stock Holding History

Dumont & Blake Investment 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
2025
Q3 		– Sell
-4,641
Closed -$202K – 207
2025
Q2 		$202K Hold
4,641
– – 0.05% 192
2025
Q1 		$201K Buy
+4,641
New +$197K 0.06% 193
2024
Q2 		– Sell
-4,291
Closed -$207K – 199
2024
Q1 		$207K Buy
+4,291
New +$194K 0.06% 187

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Dumont & Blake Investment Advisors's CASS Position: Q3 2025 in Review

Dumont & Blake Investment Advisors sold out of Cass Information Systems (CASS) in Q3 2025, closing a stake of 4,641 shares — an estimated $202K sold.

Dumont & Blake Investment Advisors first reported a position in CASS in Q1 2024 and held it in 3 quarters. The position peaked at $207K in Q1 2024. 142 funds tracked by Wall St. Rank hold CASS as of Q3 2025.

  • Dumont & Blake Investment Advisors reported no remaining Cass Information Systems position as of Q3 2025 after selling out during the quarter.
  • Dumont & Blake Investment Advisors sold 4,641 Cass Information Systems shares in Q3 2025, an estimated $202K.
  • Dumont & Blake Investment Advisors first reported a position in Cass Information Systems in Q1 2024 and held it in 3 quarters.
  • Dumont & Blake Investment Advisors's Cass Information Systems position peaked at $207K in Q1 2024.
  • 142 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2025.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.