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

Fenimore 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
2025
Q4 		– Sell
-340,544
Closed -$13.4M – 94
2025
Q3 		$13.4M Buy
340,544
+1,020
+0.3% +$43.5K 0.27% 63
2025
Q2 		$14.8M Buy
339,524
+642
+0.2% +$26.8K 0.29% 60
2025
Q1 		$14.7M Buy
338,882
+2,850
+0.8% +$121K 0.31% 61
2024
Q4 		$13.7M Sell
336,032
-390
-0.1% -$16.7K 0.29% 66
2024
Q3 		$14M Sell
336,422
-4,010
-1% -$166K 0.28% 69
2024
Q2 		$13.6M Buy
340,432
+835
+0.2% +$36.4K 0.3% 65
2024
Q1 		$16.4M Buy
339,597
+4,290
+1% +$194K 0.35% 58
2023
Q4 		$15.1M Buy
335,307
+410
+0.1% +$16.6K 0.35% 64
2023
Q3 		$12.5M Sell
334,897
-5,723
-2% -$219K 0.32% 61
2023
Q2 		$13.2M Buy
340,620
+19,381
+6% +$761K 0.33% 62
2023
Q1 		$13.9M Buy
321,239
+390
+0.1% +$18.6K 0.36% 57
2022
Q4 		$14.7M Sell
320,849
-1,620
-0.5% -$67.8K 0.4% 53
2022
Q3 		$11.2M Buy
322,469
+10,494
+3% +$377K 0.32% 62
2022
Q2 		$10.5M Buy
311,975
+6,035
+2% +$217K 0.3% 65
2022
Q1 		$11.3M Sell
305,940
-480
-0.2% -$19.1K 0.28% 65
2021
Q4 		$12M Buy
306,420
+560
+0.2% +$23.7K 0.27% 63
2021
Q3 		$12.8M Buy
305,860
+23,140
+8% +$985K 0.31% 62
2021
Q2 		$11.5M Buy
+282,720
New +$12.7M 0.28% 63
2013
Q3 		– Sell
-54,762
Closed -$1.91M – 104
2013
Q2 		$1.91M Buy
+54,762
New +$1.8M 0.12% 68

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HA
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Fenimore Asset Management's CASS Position: Q4 2025 in Review

Fenimore Asset Management sold out of Cass Information Systems (CASS) in Q4 2025, closing a stake of 340,544 shares — an estimated $13.4M sold.

Fenimore Asset Management first reported a position in CASS in Q2 2013 and held it in 19 quarters. The position peaked at $16.4M in Q1 2024. 155 funds tracked by Wall St. Rank hold CASS as of Q4 2025.

  • Fenimore Asset Management reported no remaining Cass Information Systems position as of Q4 2025 after selling out during the quarter.
  • Fenimore Asset Management sold 340,544 Cass Information Systems shares in Q4 2025, an estimated $13.4M.
  • Fenimore Asset Management first reported a position in Cass Information Systems in Q2 2013 and held it in 19 quarters.
  • Fenimore Asset Management's Cass Information Systems position peaked at $16.4M in Q1 2024.
  • 155 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2025.

Based on Fenimore Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.