Focus Partners Wealth
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Focus Partners Wealth’s Cass Information Systems CASS Stock Holding History

Focus Partners Wealth’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 		$954K Sell
18,584
-667,424
-97% -$31.6M ﹤0.01% 1665
2026
Q1 		$30.2M Buy
+686,008
New +$30.2M 0.03% 398
2025
Q2 		– Sell
-764,070
Closed -$33M – 2049
2025
Q1 		$33M Buy
764,070
+1,588
+0.2% +$67.4K 0.08% 235
2024
Q4 		$31.2M Sell
762,482
-67,053
-8% -$2.88M 0.08% 237
2024
Q3 		$34.4M Buy
+829,535
New +$34.3M 0.11% 188

Other funds holding CASS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Focus Partners Wealth's CASS Position: Q2 2026 in Review

Focus Partners Wealth reduced its Cass Information Systems (CASS) stake by 97% in Q2 2026, selling an estimated $31.6M and leaving 18,584 shares worth $954K. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

Focus Partners Wealth first reported a position in CASS in Q3 2024 and has held it in 5 quarters since. The position peaked at $34.4M in Q3 2024. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Focus Partners Wealth held 18,584 shares of Cass Information Systems worth $954K as of Q2 2026.
  • Focus Partners Wealth sold 667,424 Cass Information Systems shares in Q2 2026, an estimated $31.6M.
  • Cass Information Systems made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1665 holding.
  • Focus Partners Wealth first reported a position in Cass Information Systems in Q3 2024 and has held it in 5 quarters since.
  • Focus Partners Wealth's Cass Information Systems position peaked at $34.4M in Q3 2024.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.