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Foundry Partners’s Cass Information Systems CASS Stock Holding History

Foundry Partners’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
Q1 		$5.25M Sell
121,455
-745
-0.6% -$31.6K 0.28% 115
2024
Q4 		$5M Sell
122,200
-205
-0.2% -$8.8K 0.25% 132
2024
Q3 		$5.08M Buy
122,405
+13,180
+12% +$545K 0.25% 124
2024
Q2 		$4.38M Sell
109,225
-1,375
-1% -$59.9K 0.23% 137
2024
Q1 		$5.33M Sell
110,600
-390
-0.4% -$17.7K 0.28% 119
2023
Q4 		$5M Sell
110,990
-1,865
-2% -$75.4K 0.3% 119
2023
Q3 		$4.2M Sell
112,855
-145
-0.1% -$5.55K 0.26% 132
2023
Q2 		$4.38M Buy
113,000
+14,125
+14% +$555K 0.27% 113
2023
Q1 		$4.28M Sell
98,875
-455
-0.5% -$21.7K 0.27% 115
2022
Q4 		$4.55M Sell
99,330
-65
-0.1% -$2.72K 0.25% 106
2022
Q3 		$3.45M Buy
99,395
+25,125
+34% +$902K 0.22% 125
2022
Q2 		$2.51M Buy
+74,270
New +$2.67M 0.15% 187

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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Foundry Partners's CASS Position: Q1 2025 in Review

Foundry Partners reduced its Cass Information Systems (CASS) stake by 0.61% in Q1 2025, selling an estimated $31.6K and leaving 121,455 shares worth $5.25M. The position accounts for 0.28% of the portfolio, ranked #115.

Foundry Partners first reported a position in CASS in Q2 2022 and has held it in 12 quarters since. The position peaked at $5.33M in Q1 2024. 142 funds tracked by Wall St. Rank hold CASS as of Q1 2025.

  • Foundry Partners held 121,455 shares of Cass Information Systems worth $5.25M as of Q1 2025.
  • Foundry Partners sold 745 Cass Information Systems shares in Q1 2025, an estimated $31.6K.
  • Cass Information Systems made up 0.28% of Foundry Partners's portfolio in Q1 2025, its #115 holding.
  • Foundry Partners first reported a position in Cass Information Systems in Q2 2022 and has held it in 12 quarters since.
  • Foundry Partners's Cass Information Systems position peaked at $5.33M in Q1 2024.
  • 142 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.