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Essential Partners’s Cass Information Systems CASS Stock Holding History

Essential Partners’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 		$3.8K Sell
74
-8
-10% -$379 ﹤0.01% 1668
2026
Q1 		$3.61K Buy
82
+36
+78% +$1.58K ﹤0.01% 1741
2025
Q4 		$1.91K Sell
46
-130
-74% -$5.29K ﹤0.01% 1821
2025
Q3 		$6.92K Buy
+176
New +$7.5K ﹤0.01% 1295

Other funds holding CASS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
HA
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ProShare Advisors
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

Essential Partners's CASS Position: Q2 2026 in Review

Essential Partners reduced its Cass Information Systems (CASS) stake by 9.8% in Q2 2026, selling an estimated $379 and leaving 74 shares worth $3.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

Essential Partners first reported a position in CASS in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.92K in Q3 2025. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Essential Partners held 74 shares of Cass Information Systems worth $3.8K as of Q2 2026.
  • Essential Partners sold 8 Cass Information Systems shares in Q2 2026, an estimated $379.
  • Cass Information Systems made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #1668 holding.
  • Essential Partners first reported a position in Cass Information Systems in Q3 2025 and has held it in 4 quarters since.
  • Essential Partners's Cass Information Systems position peaked at $6.92K in Q3 2025.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.