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 Q2	$1.54M	Sell	29,401 -98,158	-77%	-$4.65M	1.08%	25
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 $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

Emmett Investment Management's CASS Position: Q2 2026 in Review

Emmett Investment Management reduced its Cass Information Systems (CASS) stake by 77% in Q2 2026, selling an estimated $4.65M and leaving 29,401 shares worth $1.54M. The position accounts for 1.08% of the portfolio, ranked #25.

Emmett Investment Management first reported a position in CASS in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.77M in Q4 2025. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

Emmett Investment Management held 29,401 shares of Cass Information Systems worth $1.54M as of Q2 2026.
Emmett Investment Management sold 98,158 Cass Information Systems shares in Q2 2026, an estimated $4.65M.
Cass Information Systems made up 1.08% of Emmett Investment Management's portfolio in Q2 2026, its #25 holding.
Emmett Investment Management first reported a position in Cass Information Systems in Q4 2024 and has held it in 7 quarters since.
Emmett Investment Management's Cass Information Systems position peaked at $6.77M in Q4 2025.
170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Emmett Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.