GI
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GAMMA Investing’s Cass Information Systems CASS Stock Holding History

GAMMA Investing’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 		$22.8K Buy
444
+95
+27% +$4.5K ﹤0.01% 2774
2026
Q1 		$15.4K Buy
349
+120
+52% +$5.29K ﹤0.01% 2858
2025
Q4 		$9.51K Sell
229
-2
-0.9% -$81 ﹤0.01% 3001
2025
Q3 		$9.09K Sell
231
-74
-24% -$3.15K ﹤0.01% 2930
2025
Q2 		$13.3K Buy
305
+17
+6% +$710 ﹤0.01% 2669
2025
Q1 		$12.5K Buy
288
+35
+14% +$1.49K ﹤0.01% 2638
2024
Q4 		$10.3K Buy
253
+85
+51% +$3.65K ﹤0.01% 2599
2024
Q3 		$6.97K Sell
168
-60
-26% -$2.48K ﹤0.01% 2608
2024
Q2 		$9.14K Sell
228
-2
-0.9% -$87 ﹤0.01% 2296
2024
Q1 		$11.1K Buy
230
+8
+4% +$362 ﹤0.01% 2000
2023
Q4 		$9.58K Buy
+222
New +$8.97K ﹤0.01% 1926

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

GAMMA Investing's CASS Position: Q2 2026 in Review

GAMMA Investing increased its Cass Information Systems (CASS) stake by 27% in Q2 2026, buying an estimated $4.5K and bringing the position to 444 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2774.

GAMMA Investing first reported a position in CASS in Q4 2023 and has held it in 11 quarters since. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • GAMMA Investing held 444 shares of Cass Information Systems worth $22.8K as of Q2 2026.
  • GAMMA Investing bought 95 Cass Information Systems shares in Q2 2026, an estimated $4.5K.
  • Cass Information Systems made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #2774 holding.
  • GAMMA Investing first reported a position in Cass Information Systems in Q4 2023 and has held it in 11 quarters since.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.