Envestnet Asset Management’s Cass Information Systems CASS Stock Holding History

Envestnet Asset 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	$3.13M	Sell	60,938 -4,012	-6%	-$190K	﹤0.01%	2813
2026 Q1	$2.86M	Sell	64,950 -1,988	-3%	-$87.6K	﹤0.01%	2746
2025 Q4	$2.78M	Sell	66,938 -3,933	-6%	-$160K	﹤0.01%	2591
2025 Q3	$2.79M	Buy	70,871 +1,467	+2%	+$62.5K	﹤0.01%	2662
2025 Q2	$3.02M	Buy	69,404 +23,047	+50%	+$963K	﹤0.01%	2534
2025 Q1	$2M	Sell	46,357 -848	-2%	-$36K	﹤0.01%	2723
2024 Q4	$1.93M	Buy	47,205 +2,025	+4%	+$86.9K	﹤0.01%	2704
2024 Q3	$1.87M	Sell	45,180 -2,135	-5%	-$88.4K	﹤0.01%	2701
2024 Q2	$1.9M	Buy	47,315 +70	+0.1%	+$3.05K	﹤0.01%	2631
2024 Q1	$2.28M	Buy	47,245 +2,838	+6%	+$129K	﹤0.01%	2494
2023 Q4	$2M	Buy	44,407 +1,019	+2%	+$41.2K	﹤0.01%	2472
2023 Q3	$1.62M	Buy	43,388 +15,863	+58%	+$608K	﹤0.01%	2483
2023 Q2	$1.07M	Buy	27,525 +736	+3%	+$28.9K	﹤0.01%	2707
2023 Q1	$1.16M	Sell	26,789 -89	-0.3%	-$4.25K	﹤0.01%	2574
2022 Q4	$1.23M	Buy	26,878 +1,314	+5%	+$55K	﹤0.01%	2484
2022 Q3	$887K	Sell	25,564 -1,905	-7%	-$68.4K	﹤0.01%	2668
2022 Q2	$928K	Buy	27,469 +2,765	+11%	+$99.3K	﹤0.01%	2655
2022 Q1	$912K	Buy	24,704 +1,275	+5%	+$50.8K	﹤0.01%	2740
2021 Q4	$921K	Sell	23,429 -3,906	-14%	-$166K	﹤0.01%	2681
2021 Q3	$1.14M	Buy	27,335 +79	+0.3%	+$3.36K	﹤0.01%	2447
2021 Q2	$1.11M	Buy	27,256 +181	+0.7%	+$8.15K	﹤0.01%	2443
2021 Q1	$1.25M	Buy	27,075 +775	+3%	+$33.6K	﹤0.01%	2232
2020 Q4	$1.02M	Sell	26,300 -1,092	-4%	-$45.6K	﹤0.01%	2197
2020 Q3	$1.1M	Buy	27,392 +9,336	+52%	+$356K	﹤0.01%	1958
2020 Q2	$705K	Buy	18,056 +9,514	+111%	+$358K	﹤0.01%	2182
2020 Q1	$300K	Buy	8,542 +88	+1%	+$4.25K	﹤0.01%	2548
2019 Q4	$488K	Buy	8,454 +94	+1%	+$5.26K	﹤0.01%	2471
2019 Q3	$451K	Sell	8,360 -14	-0.2%	-$715	﹤0.01%	2432
2019 Q2	$406K	Buy	8,374 +635	+8%	+$29.7K	﹤0.01%	2495
2019 Q1	$366K	Sell	7,739 -410	-5%	-$21K	﹤0.01%	2507
2018 Q4	$431K	Buy	+8,149	New	+$439K	﹤0.01%	2235
2018 Q3	–	Sell	-6,287	Closed	-$361K	–	1440
2018 Q2	$361K	Sell	6,287 -84	-1%	-$4.41K	﹤0.01%	1440
2018 Q1	$316K	Sell	6,371 -774	-11%	-$37.9K	﹤0.01%	1387
2017 Q4	$347K	Sell	7,145 -81	-1%	-$4.05K	﹤0.01%	1632
2017 Q3	$346K	Sell	7,226 -295	-4%	-$14.1K	﹤0.01%	1611
2017 Q2	$375K	Sell	7,521 -68	-0.9%	-$3.32K	﹤0.01%	1624
2017 Q1	$380K	Sell	7,589 -206	-3%	-$10.3K	﹤0.01%	1655
2016 Q4	$437K	Sell	7,795 -322	-4%	-$15.5K	﹤0.01%	1562
2016 Q3	$348K	Sell	8,117 -2,205	-21%	-$90.6K	﹤0.01%	1754
2016 Q2	$404K	Sell	10,322 -783	-7%	-$29.4K	﹤0.01%	1751
2016 Q1	$440K	Sell	11,105 -1,114	-9%	-$42.6K	﹤0.01%	1701
2015 Q4	$476K	Buy	12,219 +80	+0.7%	+$3.14K	﹤0.01%	1613
2015 Q3	$452K	Sell	12,139 -187	-2%	-$7.29K	﹤0.01%	1644
2015 Q2	$525K	Sell	12,326 -335	-3%	-$13.4K	﹤0.01%	1688
2015 Q1	$538K	Buy	12,661 +12,584	+16,343%	+$479K	﹤0.01%	1533
2014 Q4	$3K	Hold	77	–	–	﹤0.01%	2239
2014 Q3	$2K	Hold	77	–	–	﹤0.01%	2487
2014 Q2	$3K	Buy	+77	New	+$2.95K	﹤0.01%	2414

Other funds holding CASS

STCG

Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

AWA

Acumen Wealth Advisors Chattanooga, Tennessee $472M AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

JCM

Jag Capital Management St Louis, Missouri $1.07B AUM 60.59% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Envestnet Asset Management's CASS Position: Q2 2026 in Review

Envestnet Asset Management reduced its Cass Information Systems (CASS) stake by 6.2% in Q2 2026, selling an estimated $190K and leaving 60,938 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2813.

Envestnet Asset Management first reported a position in CASS in Q2 2014 and has held it in 48 quarters since. 51 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

Envestnet Asset Management held 60,938 shares of Cass Information Systems worth $3.13M as of Q2 2026.
Envestnet Asset Management sold 4,012 Cass Information Systems shares in Q2 2026, an estimated $190K.
Cass Information Systems made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2813 holding.
Envestnet Asset Management first reported a position in Cass Information Systems in Q2 2014 and has held it in 48 quarters since.
51 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.