Fidelity Investments’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $75.3K | Sell |
1,467
-1,425
| -49% | -$67.5K | ﹤0.01% | 4126 |
|
|
2026
Q1 | $127K | Sell |
2,892
-1,490
| -34% | -$65.6K | ﹤0.01% | 3702 |
|
|
2025
Q4 | $182K | Buy |
4,382
+1,591
| +57% | +$64.8K | ﹤0.01% | 3481 |
|
|
2025
Q3 | $110K | Buy |
2,791
+314
| +13% | +$13.4K | ﹤0.01% | 3625 |
|
|
2025
Q2 | $108K | Sell |
2,477
-256
| -9% | -$10.7K | ﹤0.01% | 3575 |
|
|
2025
Q1 | $118K | Buy |
2,733
+460
| +20% | +$19.5K | ﹤0.01% | 3482 |
|
|
2024
Q4 | $93K | Sell |
2,273
-12
| -0.5% | -$515 | ﹤0.01% | 3583 |
|
|
2024
Q3 | $94.8K | Buy |
2,285
+21
| +0.9% | +$869 | ﹤0.01% | 3493 |
|
|
2024
Q2 | $90.7K | Sell |
2,264
-96
| -4% | -$4.18K | ﹤0.01% | 3340 |
|
|
2024
Q1 | $114K | Buy |
2,360
+45
| +2% | +$2.04K | ﹤0.01% | 3229 |
|
|
2023
Q4 | $104K | Buy |
2,315
+354
| +18% | +$14.3K | ﹤0.01% | 3198 |
|
|
2023
Q3 | $73K | Sell |
1,961
-75
| -4% | -$2.87K | ﹤0.01% | 3213 |
|
|
2023
Q2 | $78.9K | Buy |
2,036
+204
| +11% | +$8.01K | ﹤0.01% | 3259 |
|
|
2023
Q1 | $79.3K | Buy |
1,832
+10
| +0.5% | +$478 | ﹤0.01% | 3275 |
|
|
2022
Q4 | $83.5K | Sell |
1,822
-33
| -2% | -$1.38K | ﹤0.01% | 3275 |
|
|
2022
Q3 | $64K | Sell |
1,855
-1,016
| -35% | -$36.5K | ﹤0.01% | 3401 |
|
|
2022
Q2 | $97K | Sell |
2,871
-192,905
| -99% | -$6.93M | ﹤0.01% | 3336 |
|
|
2022
Q1 | $7.23M | Sell |
195,776
-21
| -0% | -$837 | ﹤0.01% | 2245 |
|
|
2021
Q4 | $7.7M | Buy |
195,797
+195,672
| +156,538% | +$8.29M | ﹤0.01% | 2220 |
|
|
2021
Q3 | $5K | Sell |
125
-10
| -7% | -$426 | ﹤0.01% | 3782 |
|
|
2021
Q2 | $5K | Sell |
135
-44
| -25% | -$1.98K | ﹤0.01% | 3714 |
|
|
2021
Q1 | $8K | Sell |
179
-50
| -22% | -$2.17K | ﹤0.01% | 3426 |
|
|
2020
Q4 | $9K | Hold |
229
| – | – | ﹤0.01% | 3330 |
|
|
2020
Q3 | $9K | Sell |
229
-5
| -2% | -$191 | ﹤0.01% | 3199 |
|
|
2020
Q2 | $9K | Sell |
234
-366
| -61% | -$13.8K | ﹤0.01% | 3127 |
|
|
2020
Q1 | $21K | Buy |
600
+347
| +137% | +$16.8K | ﹤0.01% | 2941 |
|
|
2019
Q4 | $15K | Hold |
253
| – | – | ﹤0.01% | 3179 |
|
|
2019
Q3 | $14K | Hold |
253
| – | – | ﹤0.01% | 3150 |
|
|
2019
Q2 | $12K | Sell |
253
-6
| -2% | -$281 | ﹤0.01% | 3190 |
|
|
2019
Q1 | $12K | Sell |
259
-150,518
| -100% | -$7.71M | ﹤0.01% | 3080 |
|
|
2018
Q4 | $7.98M | Sell |
150,777
-13,888
| -8% | -$749K | ﹤0.01% | 1879 |
|
|
2018
Q3 | $8.94M | Buy |
164,665
+695
| +0.4% | +$40.3K | ﹤0.01% | 1962 |
|
|
2018
Q2 | $9.4M | Hold |
163,970
| – | – | ﹤0.01% | 1963 |
|
|
2018
Q1 | $8.13M | Buy |
+163,970
| New | +$8.04M | ﹤0.01% | 2016 |
|
|
2014
Q1 | – | Sell |
-17,889
| Closed | -$913K | – | 2662 |
|
|
2013
Q4 | $913K | Hold |
17,889
| – | – | ﹤0.01% | 2463 |
|
|
2013
Q3 | $723K | Hold |
17,889
| – | – | ﹤0.01% | 2480 |
|
|
2013
Q2 | $625K | Buy |
+17,889
| New | +$587K | ﹤0.01% | 2458 |
|
Other funds holding CASS
HA
STCG
TCM
Fidelity Investments's CASS Position: Q2 2026 in Review
Fidelity Investments reduced its Cass Information Systems (CASS) stake by 49% in Q2 2026, selling an estimated $67.5K and leaving 1,467 shares worth $75.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4126.
Fidelity Investments first reported a position in CASS in Q2 2013 and has held it in 37 quarters since. The position peaked at $9.4M in Q2 2018. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.
- Fidelity Investments held 1,467 shares of Cass Information Systems worth $75.3K as of Q2 2026.
- Fidelity Investments sold 1,425 Cass Information Systems shares in Q2 2026, an estimated $67.5K.
- Cass Information Systems made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4126 holding.
- Fidelity Investments first reported a position in Cass Information Systems in Q2 2013 and has held it in 37 quarters since.
- Fidelity Investments's Cass Information Systems position peaked at $9.4M in Q2 2018.
- 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.
Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.