First Horizon Advisors’s Cass Information Systems CASS Stock Holding History

First Horizon 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
2025 Q2	$26.8K	Sell	617 -7	-1%	-$292	﹤0.01%	1302
2025 Q1	$27K	Hold	624	–	–	﹤0.01%	1198
2024 Q4	$25.5K	Hold	624	–	–	﹤0.01%	1235
2024 Q3	$25.9K	Hold	624	–	–	﹤0.01%	1263
2024 Q2	$25K	Hold	624	–	–	﹤0.01%	1197
2024 Q1	$30.1K	Hold	624	–	–	﹤0.01%	1190
2023 Q4	$28.1K	Hold	624	–	–	﹤0.01%	1188
2023 Q3	$23.2K	Hold	624	–	–	﹤0.01%	1192
2023 Q2	$24.2K	Buy	624 +7	+1%	+$275	﹤0.01%	1187
2023 Q1	$26.7K	Sell	617 -19	-3%	-$908	﹤0.01%	1161
2022 Q4	$29.1K	Sell	636 -15	-2%	-$628	﹤0.01%	1109
2022 Q3	$22K	Hold	651	–	–	﹤0.01%	1188
2022 Q2	$22K	Buy	+651	New	+$23.4K	﹤0.01%	1249
2022 Q1	–	Sell	-572	Closed	-$22K	–	1784
2021 Q4	$22K	Hold	572	–	–	﹤0.01%	1233
2021 Q3	$23K	Hold	572	–	–	﹤0.01%	1228
2021 Q2	$23K	Hold	572	–	–	﹤0.01%	1063
2021 Q1	$26K	Sell	572 -137	-19%	-$5.94K	﹤0.01%	980
2020 Q4	$27K	Buy	709 +1	+0.1%	+$42	﹤0.01%	798
2020 Q3	$28K	Buy	708 +292	+70%	+$11.1K	﹤0.01%	705
2020 Q2	$16K	Buy	416 +281	+208%	+$10.6K	﹤0.01%	863
2020 Q1	$4K	Buy	135 +1	+0.7%	+$48	﹤0.01%	1149
2019 Q4	$7K	Buy	134 +1	+0.8%	+$56	﹤0.01%	1159
2019 Q3	$7K	Buy	133 +1	+0.8%	+$51	﹤0.01%	1152
2019 Q2	$6K	Hold	132	–	–	﹤0.01%	1215
2019 Q1	$6K	Buy	132 +1	+0.8%	+$51	﹤0.01%	1188
2018 Q4	$6K	Hold	131	–	–	﹤0.01%	1169
2018 Q3	$7K	Buy	131 +1	+0.8%	+$58	﹤0.01%	1209
2018 Q2	$7K	Hold	130	–	–	﹤0.01%	1222
2018 Q1	$6K	Buy	130 +2	+2%	+$98	﹤0.01%	1154
2017 Q4	$6K	Buy	128 +30	+31%	+$1.5K	﹤0.01%	1164
2017 Q3	$4K	Buy	98 +2	+2%	+$95	﹤0.01%	1207
2017 Q2	$4K	Hold	96	–	–	﹤0.01%	1196
2017 Q1	$4K	Hold	96	–	–	﹤0.01%	1249
2016 Q4	$3K	Hold	96	–	–	﹤0.01%	1241
2016 Q3	$3K	Buy	96 +1	+1%	+$41	﹤0.01%	1231
2016 Q2	$3K	Hold	95	–	–	﹤0.01%	1178
2016 Q1	$3K	Hold	95	–	–	﹤0.01%	1211
2015 Q4	$3K	Buy	95 +1	+1%	+$39	﹤0.01%	1130
2015 Q3	$3K	Hold	94	–	–	﹤0.01%	1255
2015 Q2	$4K	Sell	94 -187	-67%	-$7.46K	﹤0.01%	1237
2015 Q1	$12K	Buy	281 +132	+89%	+$5.02K	﹤0.01%	987
2014 Q4	$6K	Buy	149 +1	+0.7%	+$35	﹤0.01%	1175
2014 Q3	$4K	Hold	148	–	–	﹤0.01%	1276
2014 Q2	$5K	Buy	+148	New	+$5.68K	﹤0.01%	1220

Other funds holding CASS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

STCG

Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCM

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

First Horizon Advisors's CASS Position: Q2 2025 in Review

First Horizon Advisors reduced its Cass Information Systems (CASS) stake by 1.1% in Q2 2025, selling an estimated $292 and leaving 617 shares worth $26.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

First Horizon Advisors first reported a position in CASS in Q2 2014 and has held it in 44 quarters since. The position peaked at $30.1K in Q1 2024. 144 funds tracked by Wall St. Rank hold CASS as of Q2 2025.

First Horizon Advisors held 617 shares of Cass Information Systems worth $26.8K as of Q2 2025.
First Horizon Advisors sold 7 Cass Information Systems shares in Q2 2025, an estimated $292.
Cass Information Systems made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1302 holding.
First Horizon Advisors first reported a position in Cass Information Systems in Q2 2014 and has held it in 44 quarters since.
First Horizon Advisors's Cass Information Systems position peaked at $30.1K in Q1 2024.
144 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.