EWA
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EverSource Wealth Advisors’s Cass Information Systems CASS Stock Holding History

EverSource Wealth 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
2026
Q2 		$12.1K Sell
236
-149
-39% -$7.06K ﹤0.01% 2788
2026
Q1 		$16.9K Buy
385
+78
+25% +$3.44K ﹤0.01% 2607
2025
Q4 		$12.7K Sell
307
-181
-37% -$7.37K ﹤0.01% 2681
2025
Q3 		$19.2K Buy
488
+133
+37% +$5.67K ﹤0.01% 2391
2025
Q2 		$15.4K Buy
355
+334
+1,590% +$14K ﹤0.01% 2492
2025
Q1 		$908 Sell
21
-12
-36% -$510 ﹤0.01% 3264
2024
Q4 		$1.35K Buy
+33
New +$1.42K ﹤0.01% 2868

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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Commonwealth Equity Services
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

EverSource Wealth Advisors's CASS Position: Q2 2026 in Review

EverSource Wealth Advisors reduced its Cass Information Systems (CASS) stake by 39% in Q2 2026, selling an estimated $7.06K and leaving 236 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2788.

EverSource Wealth Advisors first reported a position in CASS in Q4 2024 and has held it in 7 quarters since. The position peaked at $19.2K in Q3 2025. 51 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • EverSource Wealth Advisors held 236 shares of Cass Information Systems worth $12.1K as of Q2 2026.
  • EverSource Wealth Advisors sold 149 Cass Information Systems shares in Q2 2026, an estimated $7.06K.
  • Cass Information Systems made up ﹤0.01% of EverSource Wealth Advisors's portfolio in Q2 2026, its #2788 holding.
  • EverSource Wealth Advisors first reported a position in Cass Information Systems in Q4 2024 and has held it in 7 quarters since.
  • EverSource Wealth Advisors's Cass Information Systems position peaked at $19.2K in Q3 2025.
  • 51 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.