First National Bank of Omaha’s Cass Information Systems CASS Stock Holding History

First National Bank of Omaha’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 Q1	$353K	Sell	8,030 -357	-4%	-$15.7K	0.01%	440
2025 Q4	$348K	Sell	8,387 -181	-2%	-$7.37K	0.01%	444
2025 Q3	$337K	Buy	8,568 +179	+2%	+$7.63K	0.02%	293
2025 Q2	$365K	Sell	8,389 -210	-2%	-$8.77K	0.02%	275
2025 Q1	$372K	Buy	8,599 +11	+0.1%	+$467	0.03%	273
2024 Q4	$351K	Sell	8,588 -853	-9%	-$36.6K	0.02%	278
2024 Q3	$392K	Buy	9,441 +300	+3%	+$12.4K	0.03%	272
2024 Q2	$366K	Buy	9,141 +542	+6%	+$23.6K	0.02%	272
2024 Q1	$372K	Sell	8,599 -3,411	-28%	-$155K	0.03%	273
2023 Q4	$541K	Sell	12,010 -475	-4%	-$19.2K	0.03%	259
2023 Q3	$465K	Buy	12,485 +1,414	+13%	+$54.2K	0.03%	265
2023 Q2	$429K	Hold	11,071	–	–	0.02%	278
2023 Q1	$479K	Sell	11,071 -439	-4%	-$21K	0.03%	268
2022 Q4	$527K	Sell	11,510 -1,038	-8%	-$43.5K	0.03%	266
2022 Q3	$435K	Sell	12,548 -483	-4%	-$17.3K	0.03%	284
2022 Q2	$440K	Buy	13,031 +1,446	+12%	+$51.9K	0.03%	282
2022 Q1	$428K	Sell	11,585 -4,052	-26%	-$162K	0.02%	284
2021 Q4	$615K	Sell	15,637 -1,243	-7%	-$52.7K	0.03%	268
2021 Q3	$706K	Sell	16,880 -2,020	-11%	-$86K	0.04%	254
2021 Q2	$875K	Hold	18,900	–	–	0.05%	244
2021 Q1	$875K	Buy	18,900 +2,125	+13%	+$92.1K	0.05%	244
2020 Q4	$653K	Sell	16,775 -382	-2%	-$15.9K	0.04%	261
2020 Q3	$690K	Buy	17,157 +1,804	+12%	+$68.8K	0.04%	232
2020 Q2	$599K	Buy	15,353 +7,133	+87%	+$268K	0.04%	246
2020 Q1	$289K	Buy	+8,220	New	+$397K	0.02%	291

Other funds holding CASS

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

STCG

Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

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

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

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

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

First National Bank of Omaha's CASS Position: Q1 2026 in Review

First National Bank of Omaha reduced its Cass Information Systems (CASS) stake by 4.3% in Q1 2026, selling an estimated $15.7K and leaving 8,030 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #440.

First National Bank of Omaha first reported a position in CASS in Q1 2020 and has held it in 25 quarters since. The position peaked at $875K in Q2 2021. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

First National Bank of Omaha held 8,030 shares of Cass Information Systems worth $353K as of Q1 2026.
First National Bank of Omaha sold 357 Cass Information Systems shares in Q1 2026, an estimated $15.7K.
Cass Information Systems made up 0.01% of First National Bank of Omaha's portfolio in Q1 2026, its #440 holding.
First National Bank of Omaha first reported a position in Cass Information Systems in Q1 2020 and has held it in 25 quarters since.
First National Bank of Omaha's Cass Information Systems position peaked at $875K in Q2 2021.
160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

Based on First National Bank of Omaha's 13F filing for Q1 2026, filed 11 May 2026.