Emmett Investment Management’s Cass Information Systems CASS Stock Holding History

Emmett Investment Management’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	$5.65M	Sell	127,559 -39,316	-24%	-$1.73M	4.32%	10
2025 Q4	$6.77M	Buy	166,875 +31,880	+24%	+$1.3M	5.22%	7
2025 Q3	$5.29M	Buy	134,995 +17,520	+15%	+$747K	4.15%	11
2025 Q2	$5.32M	Buy	117,475 +24,234	+26%	+$1.01M	4.22%	13
2025 Q1	$4.04M	Buy	93,241 +2,426	+3%	+$103K	3.69%	13
2024 Q4	$3.72M	Buy	+90,815	New	+$3.9M	3.34%	13

Other funds holding CASS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emmett Investment Management's CASS Position: Q1 2026 in Review

Emmett Investment Management reduced its Cass Information Systems (CASS) stake by 24% in Q1 2026, selling an estimated $1.73M and leaving 127,559 shares worth $5.65M. The position accounts for 4.32% of the portfolio, ranked #10.

Emmett Investment Management first reported a position in CASS in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.77M in Q4 2025. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

Emmett Investment Management held 127,559 shares of Cass Information Systems worth $5.65M as of Q1 2026.
Emmett Investment Management sold 39,316 Cass Information Systems shares in Q1 2026, an estimated $1.73M.
Cass Information Systems made up 4.32% of Emmett Investment Management's portfolio in Q1 2026, its #10 holding.
Emmett Investment Management first reported a position in Cass Information Systems in Q4 2024 and has held it in 6 quarters since.
Emmett Investment Management's Cass Information Systems position peaked at $6.77M in Q4 2025.
160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

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